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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 286 888.00 | | 286 888.00 | 286 888.00 |
AT Other tangible assets | 84 890.00 | 73 599.00 | 11 291.00 | 84 890.00 |
BB Receivables related to investments | 4 533 355.00 | | 4 533 355.00 | 4 533 355.00 |
BJ TOTAL (I) | 4 905 133.00 | 73 599.00 | 4 831 534.00 | 4 905 133.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 397 639.00 | | 397 639.00 | 397 639.00 |
CJ TOTAL (II) | 443 779.00 | | 443 779.00 | 443 779.00 |
CO Grand total (0 to V) | 5 348 913.00 | 73 599.00 | 5 275 314.00 | 5 348 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 053.00 | 118 053.00 | | 118 053.00 |
DD Legal reserve (1) | 12 896.00 | 12 896.00 | | 12 896.00 |
DG Other reserves | 4 996 725.00 | 5 062 771.00 | | 4 996 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281.00 | -26 062.00 | | -281.00 |
DK Regulated provisions | 53 905.00 | 53 905.00 | | 53 905.00 |
DL TOTAL (I) | 5 181 298.00 | 5 221 563.00 | | 5 181 298.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 258.00 | 62 860.00 | | 68 258.00 |
DX Trade payables and related accounts | 11 875.00 | 11 393.00 | | 11 875.00 |
DY Tax and social security liabilities | 13 782.00 | 20 058.00 | | 13 782.00 |
EC TOTAL (IV) | 94 015.00 | 94 410.00 | | 94 015.00 |
EE Grand total (I to V) | 5 275 314.00 | 5 315 973.00 | | 5 275 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 49 500.00 | |
FJ Net sales | | | 49 500.00 | |
FO Operating subsidies | | | 3 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 450.00 | |
FW Other purchases and external expenses | | | 27 913.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 64 671.00 | |
FZ Social Security Contributions | | | 17 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GF Total Operating Expenses (II) | | | 122 650.00 | |
GG - OPERATING RESULT (I - II) | | | -65 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 875.00 | |
GL Other interest and similar income | | | 22 549.00 | |
GP Total financial income (V) | | | 65 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 115.00 | | 504.00 |
HG Exceptional depreciation and provisions | | 1 230.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | 1 345.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -1 345.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 874.00 | 95 297.00 | | 122 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 154.00 | 121 359.00 | | 123 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281.00 | -26 062.00 | | -281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 786.00 | 7 813.00 | | 65 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 786.00 | 7 813.00 | | 65 786.00 |
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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 | 53 905.00 | | | 53 905.00 |
7C Grand total | 53 905.00 | | | 53 905.00 |
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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 | 11 875.00 | 11 875.00 | | 11 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 258.00 | 68 258.00 | | 68 258.00 |
UL Receivables related to investments | 2 901 497.00 | | 2 901 497.00 | 2 901 497.00 |
UX Other trade receivables | 29 700.00 | 29 700.00 | | 29 700.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 16 440.00 | 16 440.00 | | 16 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 638.00 | 46 140.00 | 2 901 497.00 | 2 947 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 015.00 | 94 015.00 | | 94 015.00 |
