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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 | 804.00 | 804.00 | | 804.00 |
BJ TOTAL (I) | 4 101 976.00 | 804.00 | 4 101 172.00 | 4 101 976.00 |
BZ Other receivables | 65 370.00 | | 65 370.00 | 65 370.00 |
CD Marketable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 92 582.00 | | 92 582.00 | 92 582.00 |
CJ TOTAL (II) | 198 452.00 | | 198 452.00 | 198 452.00 |
CO Grand total (0 to V) | 4 300 428.00 | 804.00 | 4 299 624.00 | 4 300 428.00 |
CU Other investments | 4 101 172.00 | | 4 101 172.00 | 4 101 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 047.00 | 2 047.00 | | 2 047.00 |
DG Other reserves | 2 410 509.00 | 2 319 124.00 | | 2 410 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 754.00 | 91 385.00 | | 138 754.00 |
DK Regulated provisions | 108 050.00 | 71 697.00 | | 108 050.00 |
DL TOTAL (I) | 2 667 360.00 | 2 492 253.00 | | 2 667 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 350.00 | 1 819 688.00 | | 1 617 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 774.00 | 26 436.00 | | 13 774.00 |
DX Trade payables and related accounts | 1 140.00 | 2 280.00 | | 1 140.00 |
EC TOTAL (IV) | 1 632 264.00 | 1 848 404.00 | | 1 632 264.00 |
EE Grand total (I to V) | 4 299 624.00 | 4 340 657.00 | | 4 299 624.00 |
EG Accrued income and payables due within one year | 14 914.00 | | | 14 914.00 |
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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 | | | 4 542.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 549.00 | |
GG - OPERATING RESULT (I - II) | | | -5 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 200 997.00 | |
GR Interest and similar expenses | | | 50 960.00 | |
GU Total financial expenses (VI) | | | 50 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 353.00 | 36 353.00 | | 36 353.00 |
HH Total exceptional expenses (VIII) | 36 353.00 | 36 353.00 | | 36 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 353.00 | -36 353.00 | | -36 353.00 |
HK Income tax | -30 619.00 | -30 308.00 | | -30 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 997.00 | 160 382.00 | | 200 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 242.00 | 68 997.00 | | 62 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 754.00 | 91 385.00 | | 138 754.00 |
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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 | 561.00 | 243.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 243.00 | | 561.00 |
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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 | 71 697.00 | 36 353.00 | | 71 697.00 |
7C Grand total | 71 697.00 | 36 353.00 | | 71 697.00 |
UJ - Exceptional | | 36 353.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
VH Loans with a maturity of more than one year at origin | 1 617 350.00 | | | 1 617 350.00 |
VK Loans repaid during the year | 202 338.00 | | | 202 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 370.00 | 65 370.00 | | 65 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 264.00 | 14 914.00 | | 1 632 264.00 |
