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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 563 878.00 | | 563 878.00 | 563 878.00 |
CD Marketable securities | 41 831.00 | | 41 831.00 | 41 831.00 |
CF Cash and cash equivalents | 72 620.00 | | 72 620.00 | 72 620.00 |
CJ TOTAL (II) | 114 451.00 | | 114 451.00 | 114 451.00 |
CO Grand total (0 to V) | 678 329.00 | | 678 329.00 | 678 329.00 |
CS Evaluated investments - equity method | 563 878.00 | | 563 878.00 | 563 878.00 |
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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 | 211 712.00 | 135 621.00 | | 211 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 614.00 | 76 092.00 | | 55 614.00 |
DK Regulated provisions | 41 815.00 | 33 423.00 | | 41 815.00 |
DL TOTAL (I) | 310 242.00 | 246 236.00 | | 310 242.00 |
DU Loans and Debts from Credit Institutions (3) | 221 785.00 | 309 543.00 | | 221 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 002.00 | 143 914.00 | | 144 002.00 |
DX Trade payables and related accounts | 2 300.00 | 2 280.00 | | 2 300.00 |
EC TOTAL (IV) | 368 087.00 | 455 737.00 | | 368 087.00 |
EE Grand total (I to V) | 678 329.00 | 701 972.00 | | 678 329.00 |
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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 | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 4 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 391.00 | |
GP Total financial income (V) | | | 69 913.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 392.00 | 8 392.00 | | 8 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 392.00 | -8 392.00 | | -8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 913.00 | 91 086.00 | | 69 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 299.00 | 14 994.00 | | 14 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 614.00 | 76 092.00 | | 55 614.00 |
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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 | 563 878.00 | | | 563 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 878.00 | |
I4 DECREASES Grand Total | | | 563 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 878.00 | | | 563 878.00 |
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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 | 33 423.00 | 8 392.00 | | 33 423.00 |
7C Grand total | 33 423.00 | 8 392.00 | | 33 423.00 |
UJ - Exceptional | | 8 392.00 | | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 002.00 | 144 002.00 | | 144 002.00 |
VH Loans with a maturity of more than one year at origin | 221 785.00 | 88 702.00 | 133 084.00 | 221 785.00 |
VK Loans repaid during the year | 87 495.00 | | | 87 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 087.00 | 235 003.00 | 133 084.00 | 368 087.00 |
