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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 | 127 477.00 | | 127 477.00 | 127 477.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 687 550.00 | | 687 550.00 | 687 550.00 |
BZ Other receivables | 33 165.00 | | 33 165.00 | 33 165.00 |
CF Cash and cash equivalents | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 37 764.00 | | 37 764.00 | 37 764.00 |
CO Grand total (0 to V) | 725 314.00 | | 725 314.00 | 725 314.00 |
CU Other investments | 559 988.00 | | 559 988.00 | 559 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 459 785.00 | 403 087.00 | | 459 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 893.00 | 56 697.00 | | 57 893.00 |
DK Regulated provisions | 28 988.00 | 28 988.00 | | 28 988.00 |
DL TOTAL (I) | 623 666.00 | 565 773.00 | | 623 666.00 |
DU Loans and Debts from Credit Institutions (3) | 50 634.00 | 99 840.00 | | 50 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 533.00 | 65 682.00 | | 49 533.00 |
DX Trade payables and related accounts | 1 344.00 | 1 390.00 | | 1 344.00 |
DY Tax and social security liabilities | 138.00 | 140.00 | | 138.00 |
EC TOTAL (IV) | 101 648.00 | 167 052.00 | | 101 648.00 |
EE Grand total (I to V) | 725 314.00 | 732 825.00 | | 725 314.00 |
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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 | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 971.00 | |
GG - OPERATING RESULT (I - II) | | | -3 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 63 083.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 054.00 | -1 651.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 083.00 | 62 822.00 | | 63 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191.00 | 6 124.00 | | 5 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 893.00 | 56 697.00 | | 57 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 988.00 | | | 28 988.00 |
7C Grand total | 28 988.00 | | | 28 988.00 |
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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 | 49 533.00 | 49 533.00 | | 49 533.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 50 634.00 | 50 634.00 | | 50 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 642.00 | 33 165.00 | 127 477.00 | 160 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 648.00 | 101 648.00 | | 101 648.00 |
