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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 | 532 375.00 | | 532 375.00 | 532 375.00 |
BJ TOTAL (I) | 803 718.00 | | 803 718.00 | 803 718.00 |
BZ Other receivables | 32 874.00 | | 32 874.00 | 32 874.00 |
CF Cash and cash equivalents | 226 893.00 | | 226 893.00 | 226 893.00 |
CJ TOTAL (II) | 259 767.00 | | 259 767.00 | 259 767.00 |
CO Grand total (0 to V) | 1 063 485.00 | | 1 063 485.00 | 1 063 485.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 271 343.00 | | 271 343.00 | 271 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DD Legal reserve (1) | 62 100.00 | 62 100.00 | | 62 100.00 |
DG Other reserves | 169 739.00 | 74 136.00 | | 169 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 211.00 | 95 603.00 | | 65 211.00 |
DK Regulated provisions | 4 513.00 | 580.00 | | 4 513.00 |
DL TOTAL (I) | 922 562.00 | 853 419.00 | | 922 562.00 |
DU Loans and Debts from Credit Institutions (3) | 137 651.00 | 158 406.00 | | 137 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 450.00 | | 1 700.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
EA Other liabilities | 132.00 | 7 448.00 | | 132.00 |
EC TOTAL (IV) | 140 922.00 | 167 504.00 | | 140 922.00 |
EE Grand total (I to V) | 1 063 484.00 | 1 020 923.00 | | 1 063 484.00 |
EG Accrued income and payables due within one year | 27 253.00 | 31 546.00 | | 27 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 215.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 217.00 | |
GG - OPERATING RESULT (I - II) | | | -3 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 079.00 | |
GP Total financial income (V) | | | 74 079.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 771 642.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 067.00 | | |
HD Total exceptional income (VII) | | 772 709.00 | | |
HF Exceptional expenses on capital transactions | | 687 881.00 | | |
HG Exceptional depreciation and provisions | 3 932.00 | 706.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 688 587.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | 84 122.00 | | -3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 079.00 | 817 759.00 | | 74 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868.00 | 722 156.00 | | 8 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 211.00 | 95 603.00 | | 65 211.00 |
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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 | 580.00 | 3 932.00 | | 580.00 |
7C Grand total | 580.00 | 3 932.00 | | 580.00 |
UJ - Exceptional | | 3 932.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UL Receivables related to investments | 532 375.00 | | 532 375.00 | 532 375.00 |
VH Loans with a maturity of more than one year at origin | 137 651.00 | 23 982.00 | 90 635.00 | 137 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 874.00 | 32 874.00 | | 32 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 249.00 | 32 874.00 | 532 375.00 | 565 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 923.00 | 27 254.00 | 90 635.00 | 140 923.00 |
