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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 699 778.00 | | 1 699 778.00 | 1 699 778.00 |
BZ Other receivables | 13 486.00 | | 13 486.00 | 13 486.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 486.00 | | 13 486.00 | 13 486.00 |
CO Grand total (0 to V) | 1 713 264.00 | | 1 713 264.00 | 1 713 264.00 |
CU Other investments | 1 699 678.00 | | 1 699 678.00 | 1 699 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 565.00 | 124 502.00 | | 110 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 101.00 | -13 937.00 | | 13 101.00 |
DK Regulated provisions | 46 660.00 | 29 770.00 | | 46 660.00 |
DL TOTAL (I) | 181 327.00 | 151 336.00 | | 181 327.00 |
DU Loans and Debts from Credit Institutions (3) | 800 216.00 | 842 736.00 | | 800 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 277.00 | 674 194.00 | | 658 277.00 |
DX Trade payables and related accounts | 1 751.00 | 2 951.00 | | 1 751.00 |
DY Tax and social security liabilities | 637.00 | 575.00 | | 637.00 |
EA Other liabilities | 71 058.00 | 45 831.00 | | 71 058.00 |
EC TOTAL (IV) | 1 531 937.00 | 1 566 286.00 | | 1 531 937.00 |
EE Grand total (I to V) | 1 713 264.00 | 1 717 622.00 | | 1 713 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 436.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FZ Social Security Contributions | | | -1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 460.00 | |
GG - OPERATING RESULT (I - II) | | | -11 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 831.00 | |
GP Total financial income (V) | | | 45 831.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HG Exceptional depreciation and provisions | 16 890.00 | 12 109.00 | | 16 890.00 |
HH Total exceptional expenses (VIII) | 16 890.00 | 12 315.00 | | 16 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 890.00 | -12 315.00 | | -16 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 831.00 | 100 845.00 | | 45 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 730.00 | 114 781.00 | | 32 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 101.00 | -13 937.00 | | 13 101.00 |
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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 | 4 119.00 | | 4 119.00 | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119.00 | | 4 119.00 | 4 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 770.00 | 16 890.00 | | 29 770.00 |
7C Grand total | 29 770.00 | 16 890.00 | | 29 770.00 |
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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 | 658 277.00 | 658 277.00 | | 658 277.00 |
8B Suppliers and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 058.00 | 71 058.00 | | 71 058.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 800 216.00 | 82 783.00 | 481 415.00 | 800 216.00 |
VS Prepaid expenses | 13 486.00 | 13 486.00 | | 13 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 586.00 | 13 486.00 | 100.00 | 13 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 937.00 | 814 504.00 | 481 415.00 | 1 531 937.00 |
