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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 | 11 043.00 | | 11 043.00 | 11 043.00 |
BJ TOTAL (I) | 228 679.00 | 107 049.00 | 121 630.00 | 228 679.00 |
BZ Other receivables | 7 420.00 | 3 368.00 | 4 052.00 | 7 420.00 |
CD Marketable securities | 4 246.00 | 1 390.00 | 2 856.00 | 4 246.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 11 668.00 | 4 758.00 | 6 910.00 | 11 668.00 |
CO Grand total (0 to V) | 240 347.00 | 111 807.00 | 128 540.00 | 240 347.00 |
CU Other investments | 209 622.00 | 99 609.00 | 110 013.00 | 209 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 124.00 | 22 000.00 | | 12 124.00 |
DD Legal reserve (1) | 3 463.00 | 3 463.00 | | 3 463.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | | -14 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | -15 803.00 | | 818.00 |
DL TOTAL (I) | 17 630.00 | -3 188.00 | | 17 630.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 2 165.00 | | 2 409.00 |
DX Trade payables and related accounts | 122.00 | 261.00 | | 122.00 |
EA Other liabilities | 108 013.00 | 178 617.00 | | 108 013.00 |
EB Prepaid income (2) | 84.00 | 317.00 | | 84.00 |
EC TOTAL (IV) | 110 604.00 | 181 043.00 | | 110 604.00 |
ED (V) | 74.00 | 4 725.00 | | 74.00 |
EE Grand total (I to V) | 128 540.00 | 183 251.00 | | 128 540.00 |
EI Including equity loans | 2 409.00 | | | 2 409.00 |
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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 | | | 266.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 354.00 | |
GN Positive exchange differences | | | 3 043.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GT Net expenses on sales of marketable securities | | | 9 684.00 | |
GU Total financial expenses (VI) | | | 60 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 387.00 | | | 47 387.00 |
HD Total exceptional income (VII) | 47 387.00 | | | 47 387.00 |
HF Exceptional expenses on capital transactions | 49 659.00 | | | 49 659.00 |
HH Total exceptional expenses (VIII) | 49 659.00 | | | 49 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | | | -2 272.00 |
HK Income tax | -5.00 | -5.00 | | -5.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | -15 803.00 | | 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 354.00 | 16.00 | 222.00 | 354.00 |
7C Grand total | 354.00 | 16.00 | 222.00 | 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 013.00 | 108 013.00 | | 108 013.00 |
UX Other trade receivables | 7 420.00 | | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420.00 | 4 052.00 | 3 368.00 | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 604.00 | 110 604.00 | | 110 604.00 |
