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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 428.00 | 1 428.00 | | 1 428.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 328 071.00 | 1 428.00 | 326 643.00 | 328 071.00 |
BZ Other receivables | 23 977.00 | | 23 977.00 | 23 977.00 |
CF Cash and cash equivalents | 48 077.00 | | 48 077.00 | 48 077.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 72 131.00 | | 72 131.00 | 72 131.00 |
CO Grand total (0 to V) | 400 202.00 | 1 428.00 | 398 774.00 | 400 202.00 |
CU Other investments | 274 385.00 | | 274 385.00 | 274 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 151 839.00 | | | 151 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 792.00 | | | 69 792.00 |
DK Regulated provisions | 9 395.00 | | | 9 395.00 |
DL TOTAL (I) | 293 726.00 | | | 293 726.00 |
DU Loans and Debts from Credit Institutions (3) | 102 921.00 | | | 102 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 105 047.00 | | | 105 047.00 |
EE Grand total (I to V) | 398 774.00 | | | 398 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 200.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 76 677.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 677.00 | | | 76 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884.00 | | | 6 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 792.00 | | | 69 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282.00 | 146.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 146.00 | | 1 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 318.00 | 2 077.00 | | 7 318.00 |
7C Grand total | 7 318.00 | 2 077.00 | | 7 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 102 922.00 | 34 363.00 | 68 559.00 | 102 922.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 32 836.00 | | | 32 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 977.00 | 23 977.00 | | 23 977.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 304.00 | 24 054.00 | 2 250.00 | 26 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 048.00 | 36 489.00 | 68 559.00 | 105 048.00 |
