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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 | 49 180.00 | | 49 180.00 | 49 180.00 |
BJ TOTAL (I) | 819 041.00 | | 819 041.00 | 819 041.00 |
CF Cash and cash equivalents | 39 991.00 | | 39 991.00 | 39 991.00 |
CJ TOTAL (II) | 39 991.00 | | 39 991.00 | 39 991.00 |
CO Grand total (0 to V) | 859 032.00 | | 859 032.00 | 859 032.00 |
CU Other investments | 769 861.00 | | 769 861.00 | 769 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 304 255.00 | 214 537.00 | | 304 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 924.00 | 89 718.00 | | 78 924.00 |
DK Regulated provisions | 28 813.00 | 26 954.00 | | 28 813.00 |
DL TOTAL (I) | 414 191.00 | 333 408.00 | | 414 191.00 |
DU Loans and Debts from Credit Institutions (3) | 444 841.00 | 503 352.00 | | 444 841.00 |
EC TOTAL (IV) | 444 841.00 | 503 352.00 | | 444 841.00 |
EE Grand total (I to V) | 859 032.00 | 836 760.00 | | 859 032.00 |
EG Accrued income and payables due within one year | 65 604.00 | | | 65 604.00 |
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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 | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 3 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 789.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 100 091.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 859.00 | 2 485.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 2 485.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | -2 485.00 | | -1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 091.00 | 105 727.00 | | 100 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 596.00 | 16 009.00 | | 14 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 495.00 | 89 718.00 | | 85 495.00 |
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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 | 26 954.00 | 1 859.00 | | 26 954.00 |
7C Grand total | 26 954.00 | 1 859.00 | | 26 954.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 1 859.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 49 180.00 | | 49 180.00 | 49 180.00 |
VH Loans with a maturity of more than one year at origin | 444 841.00 | 65 604.00 | 247 661.00 | 444 841.00 |
VK Loans repaid during the year | 57 655.00 | | | 57 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 180.00 | | 49 180.00 | 49 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 841.00 | 65 604.00 | 247 661.00 | 444 841.00 |
