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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 | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 686 304.00 | | 2 686 304.00 | 2 686 304.00 |
BZ Other receivables | 56 437.00 | | 56 437.00 | 56 437.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 63 920.00 | | 63 920.00 | 63 920.00 |
CO Grand total (0 to V) | 2 750 224.00 | | 2 750 224.00 | 2 750 224.00 |
CU Other investments | 2 686 152.00 | | 2 686 152.00 | 2 686 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 1 884 290.00 | 1 581 780.00 | | 1 884 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 117.00 | 302 510.00 | | 162 117.00 |
DK Regulated provisions | 8 588.00 | 8 588.00 | | 8 588.00 |
DL TOTAL (I) | 2 423 496.00 | 2 261 379.00 | | 2 423 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 090.00 | 439 931.00 | | 238 090.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
EA Other liabilities | 82 238.00 | 138 444.00 | | 82 238.00 |
EC TOTAL (IV) | 326 728.00 | 578 375.00 | | 326 728.00 |
EE Grand total (I to V) | 2 750 224.00 | 2 839 753.00 | | 2 750 224.00 |
EG Accrued income and payables due within one year | 326 728.00 | 578 375.00 | | 326 728.00 |
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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 | | | 10 176.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 11 403.00 | |
GG - OPERATING RESULT (I - II) | | | -11 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 743.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 170 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 298.00 | | |
HK Income tax | -2 690.00 | -1 717.00 | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 830.00 | 310 041.00 | | 170 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 713.00 | 7 531.00 | | 8 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 117.00 | 302 510.00 | | 162 117.00 |
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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 | 8 588.00 | | | 8 588.00 |
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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 | 24 091.00 | 24 091.00 | | 24 091.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 238.00 | 296 238.00 | | 296 238.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 437.00 | 56 437.00 | | 56 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 589.00 | 56 437.00 | 152.00 | 56 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 729.00 | 326 729.00 | | 326 729.00 |
