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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 | 288 441.00 | | 288 441.00 | 288 441.00 |
BJ TOTAL (I) | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
CD Marketable securities | 200 000.00 | 757.00 | 199 243.00 | 200 000.00 |
CF Cash and cash equivalents | 359 391.00 | | 359 391.00 | 359 391.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 559 635.00 | 757.00 | 558 878.00 | 559 635.00 |
CO Grand total (0 to V) | 3 464 635.00 | 757.00 | 3 463 878.00 | 3 464 635.00 |
CP Shares due in less than one year | 288 441.00 | | | 288 441.00 |
CU Other investments | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
DD Legal reserve (1) | 22 723.00 | 8 871.00 | | 22 723.00 |
DG Other reserves | 431 728.00 | 168 548.00 | | 431 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 228.00 | 277 031.00 | | 311 228.00 |
DL TOTAL (I) | 3 172 678.00 | 2 861 450.00 | | 3 172 678.00 |
DU Loans and Debts from Credit Institutions (3) | 277 776.00 | 388 111.00 | | 277 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
DY Tax and social security liabilities | 1 649.00 | 1 098.00 | | 1 649.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 291 200.00 | 400 984.00 | | 291 200.00 |
EE Grand total (I to V) | 3 463 878.00 | 3 262 434.00 | | 3 463 878.00 |
EG Accrued income and payables due within one year | 124 203.00 | 123 211.00 | | 124 203.00 |
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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 | | | 3 142.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 757.00 | |
GP Total financial income (V) | | | 318 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 757.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 578.00 | 1 028.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 196.00 | 283 738.00 | | 318 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968.00 | 6 706.00 | | 6 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 228.00 | 277 031.00 | | 311 228.00 |
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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 | 2 905 000.00 | | | 2 905 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 000.00 | |
I4 DECREASES Grand Total | | | 2 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 000.00 | | 288 441.00 | 2 905 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 000.00 | | | 2 905 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 905 000.00 | | | 2 905 000.00 |
6X Other provisions for depreciation | | 757.00 | | |
7B Total provisions for depreciation | | 757.00 | | |
7C Grand total | | 757.00 | | |
UG - Financial | | 757.00 | | |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 288 441.00 | 288 441.00 | | 288 441.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 277 773.00 | 110 776.00 | 166 997.00 | 277 773.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 110 334.00 | | | 110 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 200.00 | 124 203.00 | 166 997.00 | 291 200.00 |
