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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 | 682 867.00 | | 682 867.00 | 682 867.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 994 983.00 | | 994 983.00 | 994 983.00 |
BZ Other receivables | 19 689.00 | | 19 689.00 | 19 689.00 |
CF Cash and cash equivalents | 295 687.00 | | 295 687.00 | 295 687.00 |
CJ TOTAL (II) | 315 376.00 | | 315 376.00 | 315 376.00 |
CO Grand total (0 to V) | 1 310 359.00 | | 1 310 359.00 | 1 310 359.00 |
CU Other investments | 304 148.00 | | 304 148.00 | 304 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 973.00 | 5 295.00 | | 23 973.00 |
DG Other reserves | 759 034.00 | 794 034.00 | | 759 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | 18 678.00 | | 6 487.00 |
DK Regulated provisions | 20 850.00 | 16 167.00 | | 20 850.00 |
DL TOTAL (I) | 1 310 344.00 | 1 334 174.00 | | 1 310 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 150.00 | | 15.00 |
DX Trade payables and related accounts | | 180.00 | | |
EC TOTAL (IV) | 15.00 | 1 330.00 | | 15.00 |
EE Grand total (I to V) | 1 310 359.00 | 1 335 505.00 | | 1 310 359.00 |
EG Accrued income and payables due within one year | 15.00 | 1 330.00 | | 15.00 |
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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 | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875.00 | |
GL Other interest and similar income | | | 13 044.00 | |
GP Total financial income (V) | | | 13 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 682.00 | 4 682.00 | | 4 682.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 4 682.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | -4 682.00 | | -4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 044.00 | 25 665.00 | | 13 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557.00 | 6 987.00 | | 6 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487.00 | 18 678.00 | | 6 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 980 592.00 | | 14 391.00 | 980 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 983.00 | |
I4 DECREASES Grand Total | | | 994 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 592.00 | | 14 391.00 | 980 592.00 |
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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 | 682 867.00 | 682 867.00 | | 682 867.00 |
UT Other financial assets | 7 968.00 | 7 968.00 | | 7 968.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 689.00 | | | 19 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 524.00 | 710 524.00 | | 710 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15.00 | 15.00 | | 15.00 |
