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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
BH Other financial assets | 3 881 418.00 | | 3 881 418.00 | 3 881 418.00 |
BJ TOTAL (I) | 3 882 437.00 | 1 019.00 | 3 881 418.00 | 3 882 437.00 |
BX Customers and related accounts | 12 702.00 | | 12 702.00 | 12 702.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CF Cash and cash equivalents | 42 391.00 | | 42 391.00 | 42 391.00 |
CJ TOTAL (II) | 65 640.00 | | 65 640.00 | 65 640.00 |
CO Grand total (0 to V) | 3 948 077.00 | 1 019.00 | 3 947 058.00 | 3 948 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 847.00 | 19 847.00 | | 19 847.00 |
DD Legal reserve (1) | 208 262.00 | 156 407.00 | | 208 262.00 |
DG Other reserves | 246 191.00 | 246 191.00 | | 246 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 996.00 | 1 037 085.00 | | 1 215 996.00 |
DK Regulated provisions | 30 581.00 | 18 631.00 | | 30 581.00 |
DL TOTAL (I) | 3 920 876.00 | 3 678 161.00 | | 3 920 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 743.00 | | | 21 743.00 |
DX Trade payables and related accounts | 2 572.00 | | | 2 572.00 |
DY Tax and social security liabilities | 117.00 | 604.00 | | 117.00 |
EA Other liabilities | 1 750.00 | 307 381.00 | | 1 750.00 |
EC TOTAL (IV) | 26 182.00 | 505 075.00 | | 26 182.00 |
EE Grand total (I to V) | 3 947 058.00 | 4 183 236.00 | | 3 947 058.00 |
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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 | | | -30 585.00 | |
FX Taxes, duties, and similar payments | | | -445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -31 030.00 | |
GG - OPERATING RESULT (I - II) | | | -31 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266 698.00 | |
GR Interest and similar expenses | | | -9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 066.00 | -18 516.00 | | -10 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 996.00 | 1 037 085.00 | | 1 215 996.00 |
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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 | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 18 631.00 | 11 950.00 | | 18 631.00 |
7C Grand total | 18 631.00 | 11 950.00 | | 18 631.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 12 702.00 | | | 12 702.00 |
VI Group and Associates | 21 663.00 | 21 663.00 | | 21 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 569.00 | 13 569.00 | | 13 569.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 182.00 | 26 182.00 | | 26 182.00 |
