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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 | 2 643 738.00 | | 2 643 738.00 | 2 643 738.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 6 237 998.00 | | 6 237 998.00 | 6 237 998.00 |
BZ Other receivables | 174 812.00 | | 174 812.00 | 174 812.00 |
CF Cash and cash equivalents | 95 051.00 | | 95 051.00 | 95 051.00 |
CJ TOTAL (II) | 269 863.00 | | 269 863.00 | 269 863.00 |
CO Grand total (0 to V) | 6 507 861.00 | | 6 507 861.00 | 6 507 861.00 |
CU Other investments | 3 544 245.00 | | 3 544 245.00 | 3 544 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 5 266 522.00 | | | 5 266 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 993.00 | | | 538 993.00 |
DK Regulated provisions | 16 085.00 | | | 16 085.00 |
DL TOTAL (I) | 6 316 600.00 | | | 6 316 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 086.00 | | | 185 086.00 |
DX Trade payables and related accounts | 6 174.00 | | | 6 174.00 |
EC TOTAL (IV) | 191 260.00 | | | 191 260.00 |
EE Grand total (I to V) | 6 507 861.00 | | | 6 507 861.00 |
EG Accrued income and payables due within one year | 191 260.00 | | | 191 260.00 |
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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 | | | 7 087.00 | |
GF Total Operating Expenses (II) | | | 7 087.00 | |
GG - OPERATING RESULT (I - II) | | | -7 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 915.00 | |
GP Total financial income (V) | | | 620 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 000.00 | | | -82 000.00 |
HK Income tax | -7 165.00 | | | -7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 915.00 | | | 620 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 922.00 | | | 81 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 993.00 | | | 538 993.00 |
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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 | 16 085.00 | | | 16 085.00 |
7C Grand total | 16 085.00 | | | 16 085.00 |
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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 | 185 086.00 | 185 086.00 | | 185 086.00 |
8B Suppliers and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 550.00 | 2 818 550.00 | | 2 818 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 260.00 | 191 260.00 | | 191 260.00 |
