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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 | 111 175.00 | | 111 175.00 | 111 175.00 |
BJ TOTAL (I) | 261 507.00 | | 261 507.00 | 261 507.00 |
CF Cash and cash equivalents | 26 553.00 | | 26 553.00 | 26 553.00 |
CJ TOTAL (II) | 26 553.00 | | 26 553.00 | 26 553.00 |
CO Grand total (0 to V) | 288 060.00 | | 288 060.00 | 288 060.00 |
CU Other investments | 150 332.00 | | 150 332.00 | 150 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 818.00 | 30 818.00 | | 30 818.00 |
DD Legal reserve (1) | 3 082.00 | 3 082.00 | | 3 082.00 |
DG Other reserves | 127 098.00 | 148 306.00 | | 127 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 266.00 | 38 793.00 | | 50 266.00 |
DK Regulated provisions | 6 183.00 | 7 943.00 | | 6 183.00 |
DL TOTAL (I) | 217 448.00 | 228 942.00 | | 217 448.00 |
DU Loans and Debts from Credit Institutions (3) | 61 379.00 | 76 288.00 | | 61 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | 23 033.00 | | 5 642.00 |
DX Trade payables and related accounts | 402.00 | 402.00 | | 402.00 |
DY Tax and social security liabilities | 3 189.00 | 2 517.00 | | 3 189.00 |
EC TOTAL (IV) | 70 612.00 | 102 240.00 | | 70 612.00 |
EE Grand total (I to V) | 288 060.00 | 331 181.00 | | 288 060.00 |
EG Accrued income and payables due within one year | 24 315.00 | 40 861.00 | | 24 315.00 |
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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 | | | 802.00 | |
GF Total Operating Expenses (II) | | | 802.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GK Income from other securities and fixed asset receivables | | | 93 252.00 | |
GP Total financial income (V) | | | 93 252.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 622.00 | | | 6 622.00 |
HC Reversals of provisions and transfers of expenses | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 8 382.00 | | | 8 382.00 |
HF Exceptional expenses on capital transactions | 36 954.00 | | | 36 954.00 |
HH Total exceptional expenses (VIII) | 36 954.00 | | | 36 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 572.00 | | | -28 572.00 |
HK Income tax | 12 813.00 | 9 841.00 | | 12 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 634.00 | 51 631.00 | | 101 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 368.00 | 12 839.00 | | 51 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 266.00 | 38 793.00 | | 50 266.00 |
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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 | 7 943.00 | | 1 760.00 | 7 943.00 |
7C Grand total | 7 943.00 | | 1 760.00 | 7 943.00 |
UJ - Exceptional | | | 1 760.00 | |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8B Suppliers and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UL Receivables related to investments | 111 175.00 | 111 175.00 | | 111 175.00 |
VH Loans with a maturity of more than one year at origin | 61 379.00 | 15 081.00 | 46 298.00 | 61 379.00 |
VJ Loans taken out during the year | 922.00 | | | 922.00 |
VK Loans repaid during the year | 17 222.00 | | | 17 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 175.00 | 111 175.00 | | 111 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 612.00 | 24 315.00 | 46 298.00 | 70 612.00 |
