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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 585 685.00 | | 1 585 685.00 | 1 585 685.00 |
CF Cash and cash equivalents | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 9 931.00 | | 9 931.00 | 9 931.00 |
CO Grand total (0 to V) | 1 595 616.00 | | 1 595 616.00 | 1 595 616.00 |
CS Evaluated investments - equity method | 1 585 685.00 | | 1 585 685.00 | 1 585 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 030.00 | | | 1 314 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 055.00 | | | 8 055.00 |
DK Regulated provisions | 876.00 | | | 876.00 |
DL TOTAL (I) | 1 322 961.00 | | | 1 322 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 655.00 | | | 272 655.00 |
EC TOTAL (IV) | 272 655.00 | | | 272 655.00 |
EE Grand total (I to V) | 1 595 616.00 | | | 1 595 616.00 |
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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 | | | 61.00 | |
GF Total Operating Expenses (II) | | | 61.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 992.00 | |
GP Total financial income (V) | | | 9 992.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 992.00 | | | 9 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937.00 | | | 1 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 055.00 | | | 8 055.00 |
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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 | | 876.00 | | |
7C Grand total | | 876.00 | | |
UJ - Exceptional | | 876.00 | | |
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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 | 266 835.00 | | | 266 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
VK Loans repaid during the year | -266 503.00 | | | -266 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 655.00 | 5 820.00 | | 272 655.00 |
