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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 | 86 126.00 | | 86 126.00 | 86 126.00 |
BJ TOTAL (I) | 2 226 347.00 | | 2 226 347.00 | 2 226 347.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 384 073.00 | | 384 073.00 | 384 073.00 |
CJ TOTAL (II) | 393 953.00 | | 393 953.00 | 393 953.00 |
CO Grand total (0 to V) | 2 620 300.00 | | 2 620 300.00 | 2 620 300.00 |
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 | 2 345 394.00 | 2 289 819.00 | | 2 345 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 794.00 | 240 450.00 | | 180 794.00 |
DK Regulated provisions | 3 600.00 | 3 562.00 | | 3 600.00 |
DL TOTAL (I) | 2 538 037.00 | 2 542 081.00 | | 2 538 037.00 |
DU Loans and Debts from Credit Institutions (3) | 13 727.00 | 25 126.00 | | 13 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 259.00 | | | 23 259.00 |
DX Trade payables and related accounts | 4 024.00 | 4 068.00 | | 4 024.00 |
DY Tax and social security liabilities | 41 252.00 | 1 131.00 | | 41 252.00 |
EC TOTAL (IV) | 82 262.00 | 30 325.00 | | 82 262.00 |
EE Grand total (I to V) | 2 620 300.00 | 2 572 406.00 | | 2 620 300.00 |
EG Accrued income and payables due within one year | 80 276.00 | 16 625.00 | | 80 276.00 |
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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 | | | 4 038.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 4 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 095.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 186 822.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38.00 | 720.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 720.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -720.00 | | -38.00 |
HK Income tax | 707.00 | 918.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 822.00 | 247 630.00 | | 186 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028.00 | 7 180.00 | | 6 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 794.00 | 240 450.00 | | 180 794.00 |
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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 | 3 562.00 | 38.00 | | 3 562.00 |
7C Grand total | 3 562.00 | 38.00 | | 3 562.00 |
UJ - Exceptional | | 38.00 | | |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 259.00 | 23 259.00 | | 23 259.00 |
UL Receivables related to investments | 86 126.00 | | | 86 126.00 |
VH Loans with a maturity of more than one year at origin | 13 727.00 | 11 741.00 | 1 986.00 | 13 727.00 |
VK Loans repaid during the year | 11 376.00 | | | 11 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 252.00 | 41 252.00 | | 41 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 006.00 | 9 880.00 | 86 126.00 | 96 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 262.00 | 80 276.00 | 1 986.00 | 82 262.00 |
