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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 | 128 486.00 | | 128 486.00 | 128 486.00 |
BJ TOTAL (I) | 1 961 588.00 | | 1 961 588.00 | 1 961 588.00 |
BZ Other receivables | 87 710.00 | | 87 710.00 | 87 710.00 |
CF Cash and cash equivalents | 30 492.00 | | 30 492.00 | 30 492.00 |
CJ TOTAL (II) | 118 202.00 | | 118 202.00 | 118 202.00 |
CO Grand total (0 to V) | 2 079 790.00 | | 2 079 790.00 | 2 079 790.00 |
CU Other investments | 1 833 102.00 | | 1 833 102.00 | 1 833 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 32 748.00 | 32 748.00 | | 32 748.00 |
DG Other reserves | 1 667 391.00 | 1 560 466.00 | | 1 667 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 903.00 | 106 926.00 | | 31 903.00 |
DK Regulated provisions | 16 219.00 | 15 734.00 | | 16 219.00 |
DL TOTAL (I) | 2 038 262.00 | 2 005 874.00 | | 2 038 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 706.00 | 62 551.00 | | 37 706.00 |
DX Trade payables and related accounts | 3 822.00 | 6 374.00 | | 3 822.00 |
DY Tax and social security liabilities | | 34 363.00 | | |
EA Other liabilities | | 48 886.00 | | |
EC TOTAL (IV) | 41 528.00 | 159 290.00 | | 41 528.00 |
EE Grand total (I to V) | 2 079 790.00 | 2 165 164.00 | | 2 079 790.00 |
EG Accrued income and payables due within one year | 41 528.00 | 159 290.00 | | 41 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 116.00 | | |
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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 | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 986.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 37 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 485.00 | 162.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 162.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -162.00 | | -485.00 |
HK Income tax | | -751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 311.00 | 113 430.00 | | 37 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407.00 | 6 504.00 | | 5 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 903.00 | 106 926.00 | | 31 903.00 |
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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 | 15 734.00 | 485.00 | | 15 734.00 |
7C Grand total | 15 734.00 | 485.00 | | 15 734.00 |
UJ - Exceptional | | 485.00 | | |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 706.00 | 37 706.00 | | 37 706.00 |
UL Receivables related to investments | 128 486.00 | | 128 486.00 | 128 486.00 |
UX Other trade receivables | 87 710.00 | 87 710.00 | | 87 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 196.00 | 87 710.00 | 128 486.00 | 216 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 528.00 | 41 528.00 | | 41 528.00 |
