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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 | 424 775.00 | | 424 775.00 | 424 775.00 |
BJ TOTAL (I) | 558 729.00 | | 558 729.00 | 558 729.00 |
CD Marketable securities | 156 780.00 | 7 935.00 | 148 845.00 | 156 780.00 |
CF Cash and cash equivalents | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 167 208.00 | 7 935.00 | 159 273.00 | 167 208.00 |
CO Grand total (0 to V) | 725 937.00 | 7 935.00 | 718 001.00 | 725 937.00 |
CU Other investments | 133 954.00 | | 133 954.00 | 133 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 815.00 | 305 815.00 | | 305 815.00 |
DD Legal reserve (1) | 33 557.00 | 33 557.00 | | 33 557.00 |
DG Other reserves | 363 741.00 | 371 756.00 | | 363 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026.00 | -8 015.00 | | 5 026.00 |
DK Regulated provisions | 8 144.00 | 8 144.00 | | 8 144.00 |
DL TOTAL (I) | 716 283.00 | 711 257.00 | | 716 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 50.00 | | 64.00 |
DX Trade payables and related accounts | 1 545.00 | 1 359.00 | | 1 545.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 718.00 | 1 409.00 | | 1 718.00 |
EE Grand total (I to V) | 718 001.00 | 712 667.00 | | 718 001.00 |
EG Accrued income and payables due within one year | 1 718.00 | 1 409.00 | | 1 718.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | | | 1 826.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 3 025.00 | |
GG - OPERATING RESULT (I - II) | | | -3 025.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 565.00 | |
GP Total financial income (V) | | | 8 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 160.00 | 4 734.00 | | 8 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134.00 | 12 749.00 | | 3 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026.00 | -8 015.00 | | 5 026.00 |
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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 | 558 729.00 | 7 200.00 | 6 000.00 | 558 729.00 |
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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 | 8 144.00 | | | 8 144.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 424 775.00 | | 424 775.00 | 424 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 775.00 | | 424 775.00 | 424 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718.00 | 1 718.00 | | 1 718.00 |
