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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 | 164 998.00 | | 164 998.00 | 164 998.00 |
BJ TOTAL (I) | 7 663 810.00 | | 7 663 810.00 | 7 663 810.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 8 530.00 | | 8 530.00 | 8 530.00 |
CO Grand total (0 to V) | 7 672 340.00 | | 7 672 340.00 | 7 672 340.00 |
CP Shares due in less than one year | 164 998.00 | | | 164 998.00 |
CU Other investments | 7 498 811.00 | | 7 498 811.00 | 7 498 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 395 966.00 | 6 583 402.00 | | 7 395 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 212.00 | 812 564.00 | | 24 212.00 |
DK Regulated provisions | 62 256.00 | 62 256.00 | | 62 256.00 |
DL TOTAL (I) | 7 647 434.00 | 7 623 222.00 | | 7 647 434.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 78.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 50 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 16 830.00 | 13 371.00 | | 16 830.00 |
EC TOTAL (IV) | 24 906.00 | 63 449.00 | | 24 906.00 |
EE Grand total (I to V) | 7 672 340.00 | 7 686 671.00 | | 7 672 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 78.00 | | 76.00 |
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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 | | | 38 562.00 | |
GF Total Operating Expenses (II) | | | 38 562.00 | |
GG - OPERATING RESULT (I - II) | | | -38 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 774.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 774.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 774.00 | 867 018.00 | | 62 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 562.00 | 54 454.00 | | 38 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 212.00 | 812 564.00 | | 24 212.00 |
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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 | 62 256.00 | | | 62 256.00 |
7C Grand total | 62 256.00 | | | 62 256.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
UL Receivables related to investments | 164 998.00 | 164 998.00 | | 164 998.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VS Prepaid expenses | 5 956.00 | | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 955.00 | 170 955.00 | | 170 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 906.00 | 24 906.00 | | 24 906.00 |
