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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 | 119 531.00 | | 119 531.00 | 119 531.00 |
BJ TOTAL (I) | 306 817.00 | | 306 817.00 | 306 817.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 364.00 | | 24 364.00 | 24 364.00 |
CJ TOTAL (II) | 24 364.00 | | 24 364.00 | 24 364.00 |
CO Grand total (0 to V) | 331 181.00 | | 331 181.00 | 331 181.00 |
CU Other investments | 187 286.00 | | 187 286.00 | 187 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 818.00 | 30 818.00 | | 30 818.00 |
DD Legal reserve (1) | 3 082.00 | 3 082.00 | | 3 082.00 |
DG Other reserves | 148 306.00 | 108 096.00 | | 148 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 793.00 | 40 210.00 | | 38 793.00 |
DK Regulated provisions | 7 943.00 | 7 943.00 | | 7 943.00 |
DL TOTAL (I) | 228 942.00 | 190 149.00 | | 228 942.00 |
DU Loans and Debts from Credit Institutions (3) | 76 288.00 | 91 026.00 | | 76 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 033.00 | 21 492.00 | | 23 033.00 |
DX Trade payables and related accounts | 402.00 | 702.00 | | 402.00 |
DY Tax and social security liabilities | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 102 240.00 | 113 221.00 | | 102 240.00 |
EE Grand total (I to V) | 331 181.00 | 303 370.00 | | 331 181.00 |
EG Accrued income and payables due within one year | 40 861.00 | 36 933.00 | | 40 861.00 |
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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 | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 2 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GK Income from other securities and fixed asset receivables | | | 51 631.00 | |
GP Total financial income (V) | | | 51 631.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 841.00 | 7 322.00 | | 9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 631.00 | 49 719.00 | | 51 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 839.00 | 9 509.00 | | 12 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 793.00 | 40 210.00 | | 38 793.00 |
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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 | 7 943.00 | | | 7 943.00 |
7C Grand total | 7 943.00 | | | 7 943.00 |
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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
8B Suppliers and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 878.00 | 16 878.00 | | 16 878.00 |
UL Receivables related to investments | 119 531.00 | 119 531.00 | | 119 531.00 |
VH Loans with a maturity of more than one year at origin | 76 288.00 | 14 909.00 | 61 379.00 | 76 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 531.00 | 119 531.00 | | 119 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 240.00 | 40 861.00 | 61 379.00 | 102 240.00 |
