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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 | 19 844.00 | | 19 844.00 | 19 844.00 |
BJ TOTAL (I) | 364 234.00 | | 364 234.00 | 364 234.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 2 326.00 | | 2 326.00 | 2 326.00 |
CO Grand total (0 to V) | 366 560.00 | | 366 560.00 | 366 560.00 |
CU Other investments | 344 390.00 | | 344 390.00 | 344 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 280.00 | | | 280 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 992.00 | | | 72 992.00 |
DK Regulated provisions | 180.00 | | | 180.00 |
DL TOTAL (I) | 353 452.00 | | | 353 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 880.00 | | | 11 880.00 |
DX Trade payables and related accounts | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 13 108.00 | | | 13 108.00 |
EE Grand total (I to V) | 366 560.00 | | | 366 560.00 |
EG Accrued income and payables due within one year | 13 108.00 | | | 13 108.00 |
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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 | | | 5 859.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 5 986.00 | |
GG - OPERATING RESULT (I - II) | | | -5 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 158.00 | |
GP Total financial income (V) | | | 79 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 158.00 | | | 79 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166.00 | | | 6 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 992.00 | | | 72 992.00 |
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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 | | 180.00 | | |
7C Grand total | | 180.00 | | |
UJ - Exceptional | | 180.00 | | |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UL Receivables related to investments | 19 844.00 | | | 19 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 844.00 | | 19 844.00 | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 108.00 | 13 108.00 | | 13 108.00 |
