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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 124.00 | 387.00 | 2 737.00 | 3 124.00 |
BJ TOTAL (I) | 1 005 892.00 | | 1 005 892.00 | 1 005 892.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 148 924.00 | | 148 924.00 | 148 924.00 |
CJ TOTAL (II) | 149 118.00 | | 149 118.00 | 149 118.00 |
CO Grand total (0 to V) | 1 155 009.00 | | 1 155 009.00 | 1 155 009.00 |
CS Evaluated investments - equity method | 1 005 892.00 | | 1 005 892.00 | 1 005 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 355 335.00 | | | 355 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 345.00 | 1.00 | | 355 345.00 |
DK Regulated provisions | 7 197.00 | | | 7 197.00 |
DL TOTAL (I) | 362 642.00 | | | 362 642.00 |
DU Loans and Debts from Credit Institutions (3) | 790 275.00 | | | 790 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 792 367.00 | | | 792 367.00 |
EE Grand total (I to V) | 1 155 009.00 | | | 1 155 009.00 |
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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 | | | 17 446.00 | |
GB Operating Expenses - Provisions | | | 387.00 | |
GF Total Operating Expenses (II) | | | 17 446.00 | |
GG - OPERATING RESULT (I - II) | | | -17 446.00 | |
GP Total financial income (V) | | | 386 007.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 197.00 | | | 7 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 197.00 | | | -7 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 007.00 | | | 386 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 662.00 | | | 30 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 345.00 | | | 355 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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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 | | 7 197.00 | | |
7C Grand total | | 7 197.00 | | |
UJ - Exceptional | | 5 956.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 790 275.00 | 129 419.00 | 526 828.00 | 790 275.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VJ Loans taken out during the year | 918 791.00 | | | 918 791.00 |
VK Loans repaid during the year | 128 516.00 | | | 128 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 367.00 | 131 512.00 | 526 828.00 | 792 367.00 |
