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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 701 006.00 | | 701 006.00 | 701 006.00 |
CF Cash and cash equivalents | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 7 085.00 | | 7 085.00 | 7 085.00 |
CO Grand total (0 to V) | 708 091.00 | | 708 091.00 | 708 091.00 |
CP Shares due in less than one year | 361.00 | | | 361.00 |
CU Other investments | 700 646.00 | | 700 646.00 | 700 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 305 650.00 | 278 794.00 | | 305 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 807.00 | 26 856.00 | | 92 807.00 |
DK Regulated provisions | 5 034.00 | 3 083.00 | | 5 034.00 |
DL TOTAL (I) | 416 691.00 | 321 933.00 | | 416 691.00 |
DU Loans and Debts from Credit Institutions (3) | 180 304.00 | 215 322.00 | | 180 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 871.00 | 163 981.00 | | 109 871.00 |
DX Trade payables and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
EC TOTAL (IV) | 291 400.00 | 380 528.00 | | 291 400.00 |
EE Grand total (I to V) | 708 091.00 | 702 462.00 | | 708 091.00 |
EG Accrued income and payables due within one year | 146 457.00 | 380 528.00 | | 146 457.00 |
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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 | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 063.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 100 409.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 951.00 | 1 951.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 1 951.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -1 951.00 | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 409.00 | 36 251.00 | | 100 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602.00 | 9 396.00 | | 7 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 807.00 | 26 856.00 | | 92 807.00 |
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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 | 3 083.00 | 1 951.00 | | 3 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 913.00 | 10 913.00 | | 10 913.00 |
8B Suppliers and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 958.00 | 98 958.00 | | 98 958.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 180 304.00 | 35 361.00 | 144 943.00 | 180 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 400.00 | 146 457.00 | 144 943.00 | 291 400.00 |
