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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 | 18 039.00 | | 18 039.00 | 18 039.00 |
BJ TOTAL (I) | 787 899.00 | | 787 899.00 | 787 899.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 861.00 | | 48 861.00 | 48 861.00 |
CJ TOTAL (II) | 48 861.00 | | 48 861.00 | 48 861.00 |
CO Grand total (0 to V) | 836 760.00 | | 836 760.00 | 836 760.00 |
CP Shares due in less than one year | 51 865.00 | | | 51 865.00 |
CU Other investments | 769 861.00 | | 769 861.00 | 769 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 214 537.00 | 108 358.00 | | 214 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 718.00 | 106 178.00 | | 89 718.00 |
DK Regulated provisions | 26 954.00 | 24 469.00 | | 26 954.00 |
DL TOTAL (I) | 333 408.00 | 241 205.00 | | 333 408.00 |
DU Loans and Debts from Credit Institutions (3) | 503 352.00 | 552 227.00 | | 503 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 491.00 | | |
EA Other liabilities | | 19 803.00 | | |
EC TOTAL (IV) | 503 352.00 | 580 521.00 | | 503 352.00 |
EE Grand total (I to V) | 836 760.00 | 821 726.00 | | 836 760.00 |
EG Accrued income and payables due within one year | 7 622.00 | 84 791.00 | | 7 622.00 |
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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 | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 3 072.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 392.00 | |
GL Other interest and similar income | | | 3 351.00 | |
GP Total financial income (V) | | | 105 727.00 | |
GR Interest and similar expenses | | | 10 452.00 | |
GU Total financial expenses (VI) | | | 10 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HG Exceptional depreciation and provisions | 2 485.00 | 4 057.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 4 057.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | -3 935.00 | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 727.00 | 125 443.00 | | 105 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 009.00 | 19 265.00 | | 16 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 718.00 | 106 178.00 | | 89 718.00 |
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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 | 24 469.00 | 2 485.00 | | 24 469.00 |
7C Grand total | 24 469.00 | 2 485.00 | | 24 469.00 |
UJ - Exceptional | | 2 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18 039.00 | | 18 039.00 | 18 039.00 |
VH Loans with a maturity of more than one year at origin | 503 353.00 | 7 622.00 | | 503 353.00 |
VK Loans repaid during the year | 56 497.00 | | | 56 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 039.00 | | 18 039.00 | 18 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 352.00 | 7 622.00 | | 503 352.00 |
