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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 | 2 000.00 | 1 722.00 | 278.00 | 2 000.00 |
BD Other fixed assets | 210 627.00 | 14 229.00 | 196 398.00 | 210 627.00 |
BJ TOTAL (I) | 511 089.00 | 15 951.00 | 495 138.00 | 511 089.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 24 612.00 | | 24 612.00 | 24 612.00 |
CO Grand total (0 to V) | 535 701.00 | 15 951.00 | 519 750.00 | 535 701.00 |
CU Other investments | 298 462.00 | | 298 462.00 | 298 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 77 917.00 | 75 473.00 | | 77 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 650.00 | 2 445.00 | | 11 650.00 |
DK Regulated provisions | 2 784.00 | 2 784.00 | | 2 784.00 |
DL TOTAL (I) | 119 851.00 | 108 201.00 | | 119 851.00 |
EA Other liabilities | 21 714.00 | 16 600.00 | | 21 714.00 |
EC TOTAL (IV) | 399 899.00 | 399 394.00 | | 399 899.00 |
EE Grand total (I to V) | 519 750.00 | 507 596.00 | | 519 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 786.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 629.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 456.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -463.00 | | |
HK Income tax | 1 918.00 | 444.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 086.00 | 25 016.00 | | 21 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 436.00 | 22 571.00 | | 9 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 650.00 | 2 445.00 | | 11 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 784.00 | | | 2 784.00 |
7C Grand total | 2 784.00 | | | 2 784.00 |
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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 | 135 287.00 | | | 135 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 714.00 | 21 714.00 | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 297.00 | 14 297.00 | | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 899.00 | 46 028.00 | 111 980.00 | 399 899.00 |
