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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 | 48 261.00 | | 48 261.00 | 48 261.00 |
BF Loans | 28 572.00 | | 28 572.00 | 28 572.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 82 748.00 | | 82 748.00 | 82 748.00 |
BX Customers and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
BZ Other receivables | 65 398.00 | | 65 398.00 | 65 398.00 |
CD Marketable securities | 37 410.00 | | 37 410.00 | 37 410.00 |
CF Cash and cash equivalents | 335 723.00 | | 335 723.00 | 335 723.00 |
CJ TOTAL (II) | 452 883.00 | | 452 883.00 | 452 883.00 |
CO Grand total (0 to V) | 535 631.00 | | 535 631.00 | 535 631.00 |
CP Shares due in less than one year | 78 357.00 | | | 78 357.00 |
CU Other investments | 4 391.00 | | 4 391.00 | 4 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 501 607.00 | 555 880.00 | | 501 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 260.00 | 60 727.00 | | -8 260.00 |
DL TOTAL (I) | 535 147.00 | 658 407.00 | | 535 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 261.00 | | | 261.00 |
DY Tax and social security liabilities | | 431.00 | | |
EC TOTAL (IV) | 484.00 | 431.00 | | 484.00 |
EE Grand total (I to V) | 535 631.00 | 658 838.00 | | 535 631.00 |
EG Accrued income and payables due within one year | 484.00 | 431.00 | | 484.00 |
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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 | | | 3 798.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | | 102 000.00 | | |
HD Total exceptional income (VII) | | 111 000.00 | | |
HE Exceptional expenses on management operations | 4 459.00 | 8 920.00 | | 4 459.00 |
HF Exceptional expenses on capital transactions | | 35 768.00 | | |
HH Total exceptional expenses (VIII) | 4 459.00 | 44 688.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 459.00 | 66 312.00 | | -4 459.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 111 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260.00 | 50 273.00 | | 8 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 260.00 | 60 727.00 | | -8 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 748.00 | | | 82 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 748.00 | |
I4 DECREASES Grand Total | | | 82 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 748.00 | | | 82 748.00 |
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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 | 261.00 | 261.00 | | 261.00 |
UL Receivables related to investments | 48 261.00 | 48 261.00 | | 48 261.00 |
UP Loans | 28 572.00 | 28 572.00 | | 28 572.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VB VAT | 52 965.00 | 52 965.00 | | 52 965.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 12 172.00 | 12 172.00 | | 12 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 107.00 | 158 107.00 | | 158 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484.00 | 484.00 | | 484.00 |
