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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 | 184 050.00 | | 184 050.00 | 184 050.00 |
BJ TOTAL (I) | 184 050.00 | | 184 050.00 | 184 050.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 3 541.00 | | 3 541.00 | 3 541.00 |
CO Grand total (0 to V) | 187 591.00 | | 187 591.00 | 187 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 4 244.00 | 3 641.00 | | 4 244.00 |
DG Other reserves | 71 146.00 | 69 190.00 | | 71 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 184.00 | 12 059.00 | | 12 184.00 |
DK Regulated provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
DL TOTAL (I) | 182 626.00 | 179 941.00 | | 182 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 327.00 | | 416.00 |
DX Trade payables and related accounts | 1 614.00 | 1 578.00 | | 1 614.00 |
EA Other liabilities | 2 935.00 | 2 935.00 | | 2 935.00 |
EC TOTAL (IV) | 4 965.00 | 4 840.00 | | 4 965.00 |
EE Grand total (I to V) | 187 591.00 | 184 781.00 | | 187 591.00 |
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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 | | | 1 662.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 14 000.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815.00 | 1 940.00 | | 1 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 184.00 | 12 059.00 | | 12 184.00 |
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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 | 4 050.00 | | | 4 050.00 |
7C Grand total | 4 050.00 | | | 4 050.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965.00 | 4 965.00 | | 4 965.00 |
