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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 | 236 613.00 | | 236 613.00 | 236 613.00 |
BJ TOTAL (I) | 2 623 129.00 | | 2 623 129.00 | 2 623 129.00 |
BZ Other receivables | 42 217.00 | | 42 217.00 | 42 217.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 43 641.00 | | 43 641.00 | 43 641.00 |
CO Grand total (0 to V) | 2 666 770.00 | | 2 666 770.00 | 2 666 770.00 |
CU Other investments | 2 386 516.00 | | 2 386 516.00 | 2 386 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 280 429.00 | | | 2 280 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 775.00 | | | 112 775.00 |
DK Regulated provisions | 14 109.00 | | | 14 109.00 |
DL TOTAL (I) | 2 528 314.00 | | | 2 528 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 662.00 | | | 130 662.00 |
DX Trade payables and related accounts | 7 789.00 | | | 7 789.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 138 456.00 | | | 138 456.00 |
EE Grand total (I to V) | 2 666 770.00 | | | 2 666 770.00 |
EG Accrued income and payables due within one year | 138 456.00 | | | 138 456.00 |
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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 | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 8 643.00 | |
GG - OPERATING RESULT (I - II) | | | -8 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 679.00 | |
GP Total financial income (V) | | | 119 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | -1 537.00 | | | -1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 881.00 | | | 119 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106.00 | | | 7 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 775.00 | | | 112 775.00 |
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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 | 14 109.00 | | | 14 109.00 |
7C Grand total | 14 109.00 | | | 14 109.00 |
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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 | 130 662.00 | 130 662.00 | | 130 662.00 |
8B Suppliers and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 236 613.00 | | 236 613.00 | 236 613.00 |
VS Prepaid expenses | 42 217.00 | 42 217.00 | | 42 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 830.00 | 42 217.00 | 236 613.00 | 278 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 457.00 | 138 457.00 | | 138 457.00 |
