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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 | 25 159.00 | | 25 159.00 | 25 159.00 |
BJ TOTAL (I) | 610 608.00 | | 610 608.00 | 610 608.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 186 349.00 | | 186 349.00 | 186 349.00 |
CJ TOTAL (II) | 186 465.00 | | 186 465.00 | 186 465.00 |
CO Grand total (0 to V) | 797 073.00 | | 797 073.00 | 797 073.00 |
CU Other investments | 585 449.00 | | 585 449.00 | 585 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 750.00 | | | 364 750.00 |
DH Retained earnings | -9 369.00 | | | -9 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 963.00 | | | 28 963.00 |
DK Regulated provisions | 3 958.00 | | | 3 958.00 |
DL TOTAL (I) | 388 302.00 | | | 388 302.00 |
DU Loans and Debts from Credit Institutions (3) | 209 249.00 | | | 209 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 455.00 | | | 198 455.00 |
DX Trade payables and related accounts | 508.00 | | | 508.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 408 771.00 | | | 408 771.00 |
EE Grand total (I to V) | 797 073.00 | | | 797 073.00 |
EG Accrued income and payables due within one year | 229 414.00 | | | 229 414.00 |
EI Including equity loans | 198 455.00 | | | 198 455.00 |
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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 | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 4 670.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 909.00 | |
GP Total financial income (V) | | | 37 909.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 910.00 | | | 37 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 947.00 | | | 8 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 963.00 | | | 28 963.00 |
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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 | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UL Receivables related to investments | 25 159.00 | | 25 159.00 | 25 159.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 209 249.00 | 29 891.00 | 118 569.00 | 209 249.00 |
VI Group and Associates | 198 455.00 | 198 455.00 | | 198 455.00 |
VJ Loans taken out during the year | 213 320.00 | | | 213 320.00 |
VK Loans repaid during the year | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 275.00 | 116.00 | 25 159.00 | 25 275.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 771.00 | 229 414.00 | 118 569.00 | 408 771.00 |
