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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | | 260.00 | 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 357 905.00 | | 357 905.00 | 357 905.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CD Marketable securities | 31 880.00 | | 31 880.00 | 31 880.00 |
CF Cash and cash equivalents | 20 451.00 | | 20 451.00 | 20 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 286.00 | | 54 286.00 | 54 286.00 |
CO Grand total (0 to V) | 412 190.00 | | 412 190.00 | 412 190.00 |
CU Other investments | 357 630.00 | | 357 630.00 | 357 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 566.00 | 232 083.00 | | 240 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 814.00 | 8 482.00 | | 21 814.00 |
DK Regulated provisions | 2 153.00 | 1 077.00 | | 2 153.00 |
DL TOTAL (I) | 286 533.00 | 263 642.00 | | 286 533.00 |
DU Loans and Debts from Credit Institutions (3) | 76 884.00 | 101 718.00 | | 76 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 559.00 | 76 082.00 | | 48 559.00 |
DX Trade payables and related accounts | 215.00 | | | 215.00 |
EC TOTAL (IV) | 125 658.00 | 177 800.00 | | 125 658.00 |
EE Grand total (I to V) | 412 190.00 | 441 442.00 | | 412 190.00 |
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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 | | | 831.00 | |
GF Total Operating Expenses (II) | | | 831.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 054.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 12 854.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 955.00 | | | 47 955.00 |
HD Total exceptional income (VII) | 47 955.00 | | | 47 955.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HG Exceptional depreciation and provisions | 1 077.00 | 1 077.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 33 077.00 | 1 077.00 | | 33 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 878.00 | -1 077.00 | | 14 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 809.00 | 15 604.00 | | 60 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 995.00 | 7 122.00 | | 38 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 814.00 | 8 482.00 | | 21 814.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
7C Grand total | 1 077.00 | 1 077.00 | | 1 077.00 |
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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 | 48 559.00 | 48 559.00 | | 48 559.00 |
8B Suppliers and Related Accounts | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 76 884.00 | 17 427.00 | 16 422.00 | 76 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 658.00 | 66 201.00 | 16 422.00 | 125 658.00 |
