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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 | 128 420.00 | | 128 420.00 | 128 420.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 511 703.00 | | 511 703.00 | 511 703.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 178 651.00 | | 178 651.00 | 178 651.00 |
CJ TOTAL (II) | 278 651.00 | | 278 651.00 | 278 651.00 |
CO Grand total (0 to V) | 790 354.00 | | 790 354.00 | 790 354.00 |
CU Other investments | 383 192.00 | | 383 192.00 | 383 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 598 712.00 | 566 330.00 | | 598 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 082.00 | 32 382.00 | | 67 082.00 |
DK Regulated provisions | 19 422.00 | 19 422.00 | | 19 422.00 |
DL TOTAL (I) | 762 216.00 | 695 134.00 | | 762 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 794.00 | 26 794.00 | | 26 794.00 |
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
EC TOTAL (IV) | 28 138.00 | 28 138.00 | | 28 138.00 |
EE Grand total (I to V) | 790 354.00 | 723 272.00 | | 790 354.00 |
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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 | | | 1 867.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 697.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 68 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 566.00 | | |
HD Total exceptional income (VII) | | 209 566.00 | | |
HF Exceptional expenses on capital transactions | | 184 796.00 | | |
HH Total exceptional expenses (VIII) | | 184 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 948.00 | 219 276.00 | | 68 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867.00 | 186 895.00 | | 1 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 082.00 | 32 382.00 | | 67 082.00 |
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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 | 19 422.00 | | | 19 422.00 |
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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 | 26 794.00 | 26 794.00 | | 26 794.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 128 420.00 | | 128 420.00 | 128 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 420.00 | | 128 420.00 | 128 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 138.00 | 28 138.00 | | 28 138.00 |
