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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 1 575 095.00 | 1 090 298.00 | 484 797.00 | 1 575 095.00 |
BZ Other receivables | 21 637.00 | | 21 637.00 | 21 637.00 |
CD Marketable securities | 301 191.00 | 948.00 | 300 243.00 | 301 191.00 |
CF Cash and cash equivalents | 101 409.00 | | 101 409.00 | 101 409.00 |
CJ TOTAL (II) | 424 238.00 | 948.00 | 423 290.00 | 424 238.00 |
CO Grand total (0 to V) | 1 999 333.00 | 1 091 246.00 | 908 087.00 | 1 999 333.00 |
CU Other investments | 1 574 220.00 | 1 089 423.00 | 484 797.00 | 1 574 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 1 804.00 | 1 804.00 | | 1 804.00 |
DH Retained earnings | -39 579.00 | -114 218.00 | | -39 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 386.00 | 74 639.00 | | 49 386.00 |
DK Regulated provisions | 6 941.00 | 4 427.00 | | 6 941.00 |
DL TOTAL (I) | 743 552.00 | 691 652.00 | | 743 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 094.00 | 153 794.00 | | 163 094.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | | 10 720.00 | | |
EC TOTAL (IV) | 164 534.00 | 165 954.00 | | 164 534.00 |
EE Grand total (I to V) | 908 087.00 | 857 607.00 | | 908 087.00 |
EG Accrued income and payables due within one year | 164 534.00 | 165 954.00 | | 164 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 1 621.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 120.00 | |
GL Other interest and similar income | | | 5 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 545.00 | |
GP Total financial income (V) | | | 54 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 514.00 | 2 514.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 2 514.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | -2 514.00 | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 733.00 | 352 614.00 | | 54 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347.00 | 277 975.00 | | 5 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 386.00 | 74 639.00 | | 49 386.00 |
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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 | 1 575 095.00 | | | 1 575 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574 220.00 | |
I4 DECREASES Grand Total | | | 1 575 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 220.00 | | | 1 574 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739.00 | 136.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 136.00 | | 739.00 |
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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 | 4 427.00 | 2 514.00 | | 4 427.00 |
7C Grand total | 4 427.00 | 2 514.00 | | 4 427.00 |
UJ - Exceptional | | 2 514.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 094.00 | 163 094.00 | | 163 094.00 |
VP Miscellaneous | 21 637.00 | | | 21 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 637.00 | 21 637.00 | | 21 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 534.00 | 164 534.00 | | 164 534.00 |
