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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 | 87.00 | | 87.00 | 87.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 540 308.00 | | 3 540 308.00 | 3 540 308.00 |
CF Cash and cash equivalents | 238 266.00 | | 238 266.00 | 238 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 266.00 | | 238 266.00 | 238 266.00 |
CO Grand total (0 to V) | 3 778 575.00 | | 3 778 575.00 | 3 778 575.00 |
CU Other investments | 3 540 006.00 | | 3 540 006.00 | 3 540 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 72 214.00 | 72 214.00 | | 72 214.00 |
DF Regulated reserves (1) | 1 831 146.00 | 1 372 067.00 | | 1 831 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 186.00 | 459 079.00 | | 201 186.00 |
DK Regulated provisions | 7 059.00 | 6 197.00 | | 7 059.00 |
DL TOTAL (I) | 3 011 606.00 | 2 809 557.00 | | 3 011 606.00 |
DU Loans and Debts from Credit Institutions (3) | 759 235.00 | 1 134 732.00 | | 759 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 4 562.00 | | 4 562.00 |
DX Trade payables and related accounts | 3 170.00 | 3 102.00 | | 3 170.00 |
EC TOTAL (IV) | 766 968.00 | 1 142 397.00 | | 766 968.00 |
EE Grand total (I to V) | 3 778 575.00 | 3 951 955.00 | | 3 778 575.00 |
EG Accrued income and payables due within one year | 387 386.00 | 385 983.00 | | 387 386.00 |
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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 | | | 7 486.00 | |
GF Total Operating Expenses (II) | | | 7 486.00 | |
GG - OPERATING RESULT (I - II) | | | -7 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 643.00 | |
GL Other interest and similar income | | | -169.00 | |
GP Total financial income (V) | | | 216 473.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 862.00 | 1 415.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 1 415.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -1 415.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 473.00 | 479 058.00 | | 216 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 287.00 | 19 979.00 | | 15 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 186.00 | 459 079.00 | | 201 186.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 540 308.00 | | 381 283.00 | 3 540 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 283.00 | 3 540 308.00 | |
I4 DECREASES Grand Total | | 381 283.00 | 3 540 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 308.00 | | 381 283.00 | 3 540 308.00 |
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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 | 6 197.00 | 863.00 | | 6 197.00 |
7C Grand total | 6 197.00 | 863.00 | | 6 197.00 |
UJ - Exceptional | | 863.00 | | |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
UL Receivables related to investments | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 756 414.00 | 376 831.00 | 379 582.00 | 756 414.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VK Loans repaid during the year | 374 100.00 | | | 374 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 968.00 | 387 386.00 | 379 582.00 | 766 968.00 |
