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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 494.00 | 79.00 | 1 415.00 | 1 494.00 |
BB Receivables related to investments | 396 642.00 | | 396 642.00 | 396 642.00 |
BJ TOTAL (I) | 2 061 947.00 | 79.00 | 2 061 867.00 | 2 061 947.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 2 062 947.00 | 79.00 | 2 062 867.00 | 2 062 947.00 |
CU Other investments | 1 663 810.00 | | 1 663 810.00 | 1 663 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 310.00 | | | 1 646 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 383.00 | | | 34 383.00 |
DK Regulated provisions | 986.00 | | | 986.00 |
DL TOTAL (I) | 1 681 680.00 | | | 1 681 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 923.00 | | | 356 923.00 |
DX Trade payables and related accounts | 24 264.00 | | | 24 264.00 |
EC TOTAL (IV) | 381 187.00 | | | 381 187.00 |
EE Grand total (I to V) | 2 062 867.00 | | | 2 062 867.00 |
EG Accrued income and payables due within one year | 381 187.00 | | | 381 187.00 |
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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 | | | 7 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 7 325.00 | |
GG - OPERATING RESULT (I - II) | | | -7 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 705.00 | |
GP Total financial income (V) | | | 52 705.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 10 986.00 | | | 10 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 986.00 | | | -10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 705.00 | | | 52 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 321.00 | | | 18 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 383.00 | | | 34 383.00 |
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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 | | 987.00 | | |
7C Grand total | | 987.00 | | |
UJ - Exceptional | | 987.00 | | |
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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 | 24 264.00 | 24 264.00 | | 24 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 923.00 | 356 923.00 | | 356 923.00 |
UL Receivables related to investments | 396 643.00 | | 396 643.00 | 396 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 643.00 | | 396 643.00 | 396 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 187.00 | 381 187.00 | | 381 187.00 |
