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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 | 31 734.00 | | 31 734.00 | 31 734.00 |
BJ TOTAL (I) | 624 144.00 | | 624 144.00 | 624 144.00 |
BZ Other receivables | 137 377.00 | | 137 377.00 | 137 377.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 147 626.00 | | 147 626.00 | 147 626.00 |
CO Grand total (0 to V) | 771 770.00 | | 771 770.00 | 771 770.00 |
CU Other investments | 592 410.00 | | 592 410.00 | 592 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 022.00 | | | 115 022.00 |
DK Regulated provisions | 841.00 | | | 841.00 |
DL TOTAL (I) | 116 864.00 | | | 116 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 171.00 | | | 654 171.00 |
DX Trade payables and related accounts | 735.00 | | | 735.00 |
EC TOTAL (IV) | 654 906.00 | | | 654 906.00 |
EE Grand total (I to V) | 771 770.00 | | | 771 770.00 |
EG Accrued income and payables due within one year | 15 899.00 | | | 15 899.00 |
EI Including equity loans | 654 171.00 | | | 654 171.00 |
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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 | | | 4 068.00 | |
GF Total Operating Expenses (II) | | | 4 068.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 314.00 | |
GP Total financial income (V) | | | 136 314.00 | |
GR Interest and similar expenses | | | 16 383.00 | |
GU Total financial expenses (VI) | | | 16 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 314.00 | | | 136 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 292.00 | | | 21 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 022.00 | | | 115 022.00 |
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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 | | 841.00 | | |
7C Grand total | | 841.00 | | |
UJ - Exceptional | | 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 31 734.00 | | | 31 734.00 |
UX Other trade receivables | 137 377.00 | | | 137 377.00 |
VJ Loans taken out during the year | 637 788.00 | | | 637 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 111.00 | 137 377.00 | 31 734.00 | 169 111.00 |
