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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 | 460.00 | | 460.00 | 460.00 |
BF Loans | 23 254.00 | | 23 254.00 | 23 254.00 |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 2 054 813.00 | | 2 054 813.00 | 2 054 813.00 |
BZ Other receivables | 847 472.00 | | 847 472.00 | 847 472.00 |
CF Cash and cash equivalents | 363 777.00 | | 363 777.00 | 363 777.00 |
CJ TOTAL (II) | 1 211 250.00 | | 1 211 250.00 | 1 211 250.00 |
CO Grand total (0 to V) | 3 266 064.00 | | 3 266 064.00 | 3 266 064.00 |
CU Other investments | 2 023 913.00 | | 2 023 913.00 | 2 023 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 799 457.00 | 799 457.00 | | 799 457.00 |
DH Retained earnings | 2 331 134.00 | 1 300 024.00 | | 2 331 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 968.00 | 1 031 110.00 | | 16 968.00 |
DK Regulated provisions | 831.00 | 395.00 | | 831.00 |
DL TOTAL (I) | 3 258 391.00 | 3 240 987.00 | | 3 258 391.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 6 826.00 | 8 257.00 | | 6 826.00 |
DY Tax and social security liabilities | 810.00 | 810.00 | | 810.00 |
DZ Fixed asset liabilities and related accounts | | 1 155.00 | | |
EC TOTAL (IV) | 7 672.00 | 10 222.00 | | 7 672.00 |
EE Grand total (I to V) | 3 266 064.00 | 3 251 210.00 | | 3 266 064.00 |
EG Accrued income and payables due within one year | 7 672.00 | 10 222.00 | | 7 672.00 |
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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 | | | 18 955.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 641.00 | |
GG - OPERATING RESULT (I - II) | | | -19 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 045.00 | |
GP Total financial income (V) | | | 37 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 430 259.00 | | |
HD Total exceptional income (VII) | | 2 430 259.00 | | |
HF Exceptional expenses on capital transactions | | 1 406 326.00 | | |
HG Exceptional depreciation and provisions | 435.00 | 394.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 1 406 720.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 1 023 538.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 045.00 | 2 459 570.00 | | 37 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 076.00 | 1 428 460.00 | | 20 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 968.00 | 1 031 110.00 | | 16 968.00 |
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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 | 395.00 | 436.00 | | 395.00 |
7C Grand total | 395.00 | 436.00 | | 395.00 |
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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 847 473.00 | 847 473.00 | | 847 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 373.00 | 847 473.00 | 30 900.00 | 878 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 672.00 | 7 672.00 | | 7 672.00 |
