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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 203.00 | 3 683.00 | 520.00 | 4 203.00 |
BJ TOTAL (I) | 89 544.00 | 3 683.00 | 85 861.00 | 89 544.00 |
BZ Other receivables | 78 142.00 | | 78 142.00 | 78 142.00 |
CF Cash and cash equivalents | 64 464.00 | | 64 464.00 | 64 464.00 |
CJ TOTAL (II) | 142 606.00 | | 142 606.00 | 142 606.00 |
CO Grand total (0 to V) | 232 150.00 | 3 683.00 | 228 467.00 | 232 150.00 |
CS Evaluated investments - equity method | 85 341.00 | | 85 341.00 | 85 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DD Legal reserve (1) | 1 399.00 | 194.00 | | 1 399.00 |
DG Other reserves | 7 877.00 | | | 7 877.00 |
DH Retained earnings | | -7 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 931.00 | 31 351.00 | | 114 931.00 |
DK Regulated provisions | 1 677.00 | 1 551.00 | | 1 677.00 |
DL TOTAL (I) | 148 984.00 | 48 927.00 | | 148 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 455.00 | 33 153.00 | | 78 455.00 |
DX Trade payables and related accounts | 1 028.00 | 1 244.00 | | 1 028.00 |
EC TOTAL (IV) | 79 483.00 | 34 397.00 | | 79 483.00 |
EE Grand total (I to V) | 228 467.00 | 83 324.00 | | 228 467.00 |
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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 | | | 8 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 8 628.00 | |
GG - OPERATING RESULT (I - II) | | | -8 627.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 684.00 | 24 478.00 | | 13 684.00 |
HH Total exceptional expenses (VIII) | 126.00 | 2 146.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 558.00 | 22 332.00 | | 13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 684.00 | 39 478.00 | | 123 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 754.00 | 8 127.00 | | 8 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 931.00 | 31 351.00 | | 114 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 543.00 | | 5 001.00 | 84 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 341.00 | |
I4 DECREASES Grand Total | | | 89 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | | 4 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 340.00 | | 5 001.00 | 80 340.00 |
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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 | 3 342.00 | 341.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342.00 | 341.00 | | 3 342.00 |
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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 | 1 551.00 | 126.00 | | 1 551.00 |
7C Grand total | 1 551.00 | 126.00 | | 1 551.00 |
UJ - Exceptional | | 126.00 | | |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 455.00 | 78 455.00 | | 78 455.00 |
UX Other trade receivables | 78 142.00 | 78 142.00 | | 78 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 142.00 | 78 142.00 | | 78 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 483.00 | 79 483.00 | | 79 483.00 |
