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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 | 81 555.00 | | 81 555.00 | 81 555.00 |
BJ TOTAL (I) | 87 585.00 | | 87 585.00 | 87 585.00 |
BZ Other receivables | 41 244.00 | | 41 244.00 | 41 244.00 |
CF Cash and cash equivalents | 2 557 191.00 | | 2 557 191.00 | 2 557 191.00 |
CJ TOTAL (II) | 2 598 435.00 | | 2 598 435.00 | 2 598 435.00 |
CO Grand total (0 to V) | 2 686 020.00 | | 2 686 020.00 | 2 686 020.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 236.00 | 50 236.00 | | 50 236.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 97 961.00 | 97 951.00 | | 97 961.00 |
DH Retained earnings | -51 846.00 | 5 364.00 | | -51 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 614.00 | -57 211.00 | | 147 614.00 |
DL TOTAL (I) | 2 443 965.00 | 2 296 350.00 | | 2 443 965.00 |
DP Provisions for Risks | 211 675.00 | 401 421.00 | | 211 675.00 |
DR TOTAL (IV) | 211 675.00 | 401 421.00 | | 211 675.00 |
DU Loans and Debts from Credit Institutions (3) | 24 729.00 | 19 540.00 | | 24 729.00 |
DX Trade payables and related accounts | 5 651.00 | 5 656.00 | | 5 651.00 |
EC TOTAL (IV) | 30 380.00 | 25 196.00 | | 30 380.00 |
EE Grand total (I to V) | 2 686 020.00 | 2 722 967.00 | | 2 686 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 5 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 746.00 | |
GP Total financial income (V) | | | 206 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 586.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 556.00 | 686.00 | | 6 556.00 |
HD Total exceptional income (VII) | 6 556.00 | 686.00 | | 6 556.00 |
HF Exceptional expenses on capital transactions | 6 556.00 | 686.00 | | 6 556.00 |
HH Total exceptional expenses (VIII) | 6 556.00 | 686.00 | | 6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 471.00 | 94 602.00 | | 213 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 857.00 | 151 813.00 | | 65 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 614.00 | -57 211.00 | | 147 614.00 |
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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 | 165 926.00 | | -78 342.00 | 165 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 584.00 | |
I4 DECREASES Grand Total | | | 87 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 926.00 | | -78 342.00 | 165 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 421.00 | | 189 746.00 | 401 421.00 |
7C Grand total | 401 421.00 | | 189 746.00 | 401 421.00 |
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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 | 24 729.00 | 24 729.00 | | 24 729.00 |
8B Suppliers and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
UL Receivables related to investments | 81 555.00 | 81 555.00 | | 81 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 555.00 | 81 555.00 | | 81 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 380.00 | 30 380.00 | | 30 380.00 |
