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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 | 1 387 614.00 | | 1 387 614.00 | 1 387 614.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 388 314.00 | | 1 388 314.00 | 1 388 314.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 895.00 | | 52 895.00 | 52 895.00 |
CJ TOTAL (II) | 52 895.00 | | 52 895.00 | 52 895.00 |
CO Grand total (0 to V) | 1 441 209.00 | | 1 441 209.00 | 1 441 209.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 375.00 | 84 375.00 | | 84 375.00 |
DD Legal reserve (1) | 8 437.00 | 8 437.00 | | 8 437.00 |
DG Other reserves | 252 478.00 | 227 109.00 | | 252 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 941.00 | 25 368.00 | | 75 941.00 |
DK Regulated provisions | 53 669.00 | 42 733.00 | | 53 669.00 |
DL TOTAL (I) | 474 902.00 | 388 024.00 | | 474 902.00 |
DU Loans and Debts from Credit Institutions (3) | 710 828.00 | 839 548.00 | | 710 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 558.00 | 210 594.00 | | 253 558.00 |
DX Trade payables and related accounts | 1 920.00 | 2 763.00 | | 1 920.00 |
EC TOTAL (IV) | 966 307.00 | 1 052 907.00 | | 966 307.00 |
EE Grand total (I to V) | 1 441 209.00 | 1 440 932.00 | | 1 441 209.00 |
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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 | | | 7 145.00 | |
FZ Social Security Contributions | | | 895.00 | |
GF Total Operating Expenses (II) | | | 8 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 041.00 | |
GP Total financial income (V) | | | 107 108.00 | |
GU Total financial expenses (VI) | | | 12 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 936.00 | 10 934.00 | | 10 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 936.00 | -10 934.00 | | -10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 108.00 | 59 214.00 | | 107 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 167.00 | 33 845.00 | | 31 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 941.00 | 25 368.00 | | 75 941.00 |
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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 | 1 378 206.00 | | 10 109.00 | 1 378 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 314.00 | |
I4 DECREASES Grand Total | | | 1 388 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 206.00 | | 10 109.00 | 1 378 206.00 |
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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 | 42 734.00 | 10 936.00 | | 42 734.00 |
7C Grand total | 42 734.00 | 10 936.00 | | 42 734.00 |
UJ - Exceptional | | 10 936.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 559.00 | 253 559.00 | | 253 559.00 |
UL Receivables related to investments | 12 109.00 | 12 109.00 | | 12 109.00 |
VH Loans with a maturity of more than one year at origin | 710 828.00 | 137 552.00 | 351 571.00 | 710 828.00 |
VK Loans repaid during the year | 130 563.00 | | | 130 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 109.00 | 12 109.00 | | 12 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 307.00 | 393 031.00 | 351 571.00 | 966 307.00 |
