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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 | 130 449.00 | | 130 449.00 | 130 449.00 |
BJ TOTAL (I) | 564 590.00 | | 564 590.00 | 564 590.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 230 724.00 | | 230 724.00 | 230 724.00 |
CJ TOTAL (II) | 231 995.00 | | 231 995.00 | 231 995.00 |
CO Grand total (0 to V) | 796 584.00 | | 796 584.00 | 796 584.00 |
CU Other investments | 434 140.00 | | 434 140.00 | 434 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DH Retained earnings | 281 337.00 | 280 223.00 | | 281 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | 1 113.00 | | 1 226.00 |
DK Regulated provisions | 2 398.00 | 1 711.00 | | 2 398.00 |
DL TOTAL (I) | 792 960.00 | 791 048.00 | | 792 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 3 362.00 | | 3 362.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
DY Tax and social security liabilities | 214.00 | 197.00 | | 214.00 |
EC TOTAL (IV) | 3 625.00 | 3 559.00 | | 3 625.00 |
EE Grand total (I to V) | 796 584.00 | 794 607.00 | | 796 584.00 |
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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 | | | 63.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 139.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 686.00 | 666.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 686.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -686.00 | | -686.00 |
HK Income tax | 214.00 | 197.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264.00 | 2 596.00 | | 2 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039.00 | 1 483.00 | | 1 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | 1 113.00 | | 1 226.00 |
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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 | 1 711.00 | 686.00 | | 1 711.00 |
7C Grand total | 1 711.00 | 686.00 | | 1 711.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8B Suppliers and Related Accounts | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 720.00 | 1 271.00 | 130 449.00 | 131 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625.00 | 3 625.00 | | 3 625.00 |
