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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 | 219 967.00 | | 219 967.00 | 219 967.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 978 187.00 | | 1 978 187.00 | 1 978 187.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 239 718.00 | | 239 718.00 | 239 718.00 |
CJ TOTAL (II) | 239 718.00 | | 239 718.00 | 239 718.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 2 217 905.00 | | 2 217 905.00 | 2 217 905.00 |
CU Other investments | 1 758 200.00 | | 1 758 200.00 | 1 758 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 200.00 | 1 738 200.00 | | 1 738 200.00 |
DD Legal reserve (1) | 8 250.00 | 3 934.00 | | 8 250.00 |
DG Other reserves | 220 052.00 | 138 050.00 | | 220 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 350.00 | 86 317.00 | | 95 350.00 |
DL TOTAL (I) | 2 061 851.00 | 1 966 502.00 | | 2 061 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 410.00 | 153 410.00 | | 153 410.00 |
DX Trade payables and related accounts | 2 178.00 | 2 134.00 | | 2 178.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 156 053.00 | 155 544.00 | | 156 053.00 |
EE Grand total (I to V) | 2 217 904.00 | 2 122 046.00 | | 2 217 904.00 |
EG Accrued income and payables due within one year | 156 053.00 | 155 544.00 | | 156 053.00 |
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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 | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 4 820.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 818.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 100 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 169.00 | 90 022.00 | | 100 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820.00 | 3 704.00 | | 4 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 350.00 | 86 317.00 | | 95 350.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 410.00 | 153 410.00 | | 153 410.00 |
UL Receivables related to investments | 219 967.00 | | 219 967.00 | 219 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 967.00 | | 219 967.00 | 219 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 053.00 | 156 053.00 | | 156 053.00 |
