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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) | 882 910.00 | | 882 910.00 | 882 910.00 |
BZ Other receivables | 36 056.00 | | 36 056.00 | 36 056.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 36 090.00 | | 36 090.00 | 36 090.00 |
CO Grand total (0 to V) | 919 000.00 | | 919 000.00 | 919 000.00 |
CS Evaluated investments - equity method | 882 910.00 | | 882 910.00 | 882 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 890.00 | 730 890.00 | | 730 890.00 |
DH Retained earnings | -1 640.00 | | | -1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 552.00 | -1 640.00 | | 30 552.00 |
DK Regulated provisions | 1 080.00 | 885.00 | | 1 080.00 |
DL TOTAL (I) | 760 882.00 | 730 135.00 | | 760 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 292.00 | 155 544.00 | | 156 292.00 |
DX Trade payables and related accounts | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 158 118.00 | 155 575.00 | | 158 118.00 |
EE Grand total (I to V) | 919 000.00 | 885 710.00 | | 919 000.00 |
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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 | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 1 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 256.00 | |
GP Total financial income (V) | | | 33 256.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | 616.00 | 885.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 885.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -885.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 678.00 | | | 33 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126.00 | 1 640.00 | | 3 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 552.00 | -1 640.00 | | 30 552.00 |
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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 | 885.00 | 616.00 | 422.00 | 885.00 |
7C Grand total | 885.00 | 616.00 | 422.00 | 885.00 |
UJ - Exceptional | | 616.00 | 423.00 | |
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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 | 150 248.00 | 150 248.00 | | 150 248.00 |
8B Suppliers and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
UX Other trade receivables | 36 056.00 | 36 056.00 | | 36 056.00 |
VK Loans repaid during the year | -747.00 | | | -747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 056.00 | 36 056.00 | | 36 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 118.00 | 158 118.00 | | 158 118.00 |
