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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 | 61 026.00 | | 61 026.00 | 61 026.00 |
BJ TOTAL (I) | 2 201 247.00 | | 2 201 247.00 | 2 201 247.00 |
CF Cash and cash equivalents | 371 159.00 | | 371 159.00 | 371 159.00 |
CJ TOTAL (II) | 371 159.00 | | 371 159.00 | 371 159.00 |
CO Grand total (0 to V) | 2 572 406.00 | | 2 572 406.00 | 2 572 406.00 |
CU Other investments | 2 140 221.00 | | 2 140 221.00 | 2 140 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 289 819.00 | 1 959 547.00 | | 2 289 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 450.00 | 390 272.00 | | 240 450.00 |
DK Regulated provisions | 3 562.00 | 2 842.00 | | 3 562.00 |
DL TOTAL (I) | 2 542 081.00 | 2 360 911.00 | | 2 542 081.00 |
DU Loans and Debts from Credit Institutions (3) | 25 126.00 | 36 196.00 | | 25 126.00 |
DX Trade payables and related accounts | 4 068.00 | 3 102.00 | | 4 068.00 |
DY Tax and social security liabilities | 1 131.00 | 750.00 | | 1 131.00 |
EC TOTAL (IV) | 30 325.00 | 40 049.00 | | 30 325.00 |
EE Grand total (I to V) | 2 572 406.00 | 2 400 960.00 | | 2 572 406.00 |
EG Accrued income and payables due within one year | 16 625.00 | 14 973.00 | | 16 625.00 |
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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 | | | 3 953.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GK Income from other securities and fixed asset receivables | | | 247 630.00 | |
GP Total financial income (V) | | | 247 630.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 720.00 | 720.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | | -720.00 |
HK Income tax | 918.00 | 541.00 | | 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 450.00 | 390 272.00 | | 240 450.00 |
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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 | 2 842.00 | 720.00 | | 2 842.00 |
7C Grand total | 2 842.00 | 720.00 | | 2 842.00 |
UJ - Exceptional | | 720.00 | | |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
UL Receivables related to investments | 61 026.00 | | | 61 026.00 |
VG Loans with a maturity of up to one year at origin | 25 126.00 | 11 427.00 | 13 700.00 | 25 126.00 |
VK Loans repaid during the year | 11 048.00 | | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 026.00 | | 61 026.00 | 61 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 325.00 | 16 625.00 | 13 700.00 | 30 325.00 |
