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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 | 88 591.00 | | 88 591.00 | 88 591.00 |
BJ TOTAL (I) | 340 738.00 | | 340 738.00 | 340 738.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 1 597.00 | | 1 597.00 | 1 597.00 |
CO Grand total (0 to V) | 342 335.00 | | 342 335.00 | 342 335.00 |
CU Other investments | 252 147.00 | | 252 147.00 | 252 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 774.00 | 63 765.00 | | 114 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 000.00 | 51 009.00 | | 29 000.00 |
DK Regulated provisions | 13 374.00 | 13 607.00 | | 13 374.00 |
DL TOTAL (I) | 158 249.00 | 129 482.00 | | 158 249.00 |
DU Loans and Debts from Credit Institutions (3) | 43 334.00 | 55 935.00 | | 43 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 047.00 | 176 891.00 | | 139 047.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
DY Tax and social security liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 184 086.00 | 233 516.00 | | 184 086.00 |
EE Grand total (I to V) | 342 335.00 | 362 998.00 | | 342 335.00 |
EG Accrued income and payables due within one year | 153 941.00 | 14 014.00 | | 153 941.00 |
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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 | | | 808.00 | |
FY Salaries and Wages | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 2 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GK Income from other securities and fixed asset receivables | | | 45 565.00 | |
GP Total financial income (V) | | | 45 565.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | 233.00 | 25.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 35.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 4 991.00 | 239.00 | | 4 991.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | 239.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | -204.00 | | -4 758.00 |
HK Income tax | 7 807.00 | 6 802.00 | | 7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 798.00 | 62 348.00 | | 45 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 798.00 | 11 339.00 | | 16 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 000.00 | 51 009.00 | | 29 000.00 |
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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 | 13 607.00 | | 233.00 | 13 607.00 |
7C Grand total | 13 607.00 | | 233.00 | 13 607.00 |
UJ - Exceptional | | | 233.00 | |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8B Suppliers and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 187.00 | 135 187.00 | | 135 187.00 |
UL Receivables related to investments | 88 591.00 | 88 591.00 | | 88 591.00 |
VH Loans with a maturity of more than one year at origin | 43 334.00 | 13 189.00 | 30 145.00 | 43 334.00 |
VK Loans repaid during the year | 9 310.00 | | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 591.00 | 88 591.00 | | 88 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 086.00 | 153 941.00 | 30 145.00 | 184 086.00 |
