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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 591.00 | 561.00 | 30.00 | 591.00 |
BB Receivables related to investments | 983 968.00 | | 983 968.00 | 983 968.00 |
BD Other fixed assets | 14 100.00 | 7 700.00 | 6 400.00 | 14 100.00 |
BJ TOTAL (I) | 999 495.00 | 9 096.00 | 990 398.00 | 999 495.00 |
BX Customers and related accounts | 29 693.00 | | 29 693.00 | 29 693.00 |
BZ Other receivables | 265 308.00 | 212 899.00 | 52 409.00 | 265 308.00 |
CF Cash and cash equivalents | 3 332 317.00 | | 3 332 317.00 | 3 332 317.00 |
CJ TOTAL (II) | 3 627 319.00 | 212 899.00 | 3 414 420.00 | 3 627 319.00 |
CO Grand total (0 to V) | 4 626 814.00 | 221 995.00 | 4 404 819.00 | 4 626 814.00 |
CP Shares due in less than one year | 983 968.00 | | | 983 968.00 |
CR Shares due in more than one year | 293 740.00 | | | 293 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 970.00 | | | 1 450 970.00 |
DD Legal reserve (1) | 145 097.00 | | | 145 097.00 |
DF Regulated reserves (1) | 2 704 884.00 | | | 2 704 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | | | 26 790.00 |
DL TOTAL (I) | 4 327 742.00 | | | 4 327 742.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 838.00 | | | 16 838.00 |
DX Trade payables and related accounts | 39 776.00 | | | 39 776.00 |
DY Tax and social security liabilities | 20 220.00 | | | 20 220.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 77 076.00 | | | 77 076.00 |
EE Grand total (I to V) | 4 404 819.00 | | | 4 404 819.00 |
EG Accrued income and payables due within one year | 77 076.00 | | | 77 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 469.00 | | 20 469.00 | 20 469.00 |
FJ Net sales | 20 469.00 | | 20 469.00 | 20 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 000.00 | |
FR Total operating income (I) | | | 208 470.00 | |
FW Other purchases and external expenses | | | 15 499.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 22 435.00 | |
FZ Social Security Contributions | | | 8 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 899.00 | |
GF Total Operating Expenses (II) | | | 259 773.00 | |
GG - OPERATING RESULT (I - II) | | | -51 302.00 | |
GL Other interest and similar income | | | 78 003.00 | |
GP Total financial income (V) | | | 78 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 090.00 | | | 115 090.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 564.00 | | | 401 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 773.00 | | | 374 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 790.00 | | | 26 790.00 |
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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 | 1 199.00 | 197.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 197.00 | | 1 199.00 |
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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 | 39 777.00 | 39 777.00 | | 39 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 010.00 | 17 010.00 | | 17 010.00 |
UL Receivables related to investments | 983 968.00 | 983 968.00 | | 983 968.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 970.00 | 985 229.00 | 293 741.00 | 1 278 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 077.00 | 77 077.00 | | 77 077.00 |
