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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 | 5 629 727.00 | 897 124.00 | 4 732 602.00 | 5 629 727.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 630 788.00 | 897 124.00 | 4 733 663.00 | 5 630 788.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 8 072 673.00 | | 8 072 673.00 | 8 072 673.00 |
CJ TOTAL (II) | 8 073 673.00 | | 8 073 673.00 | 8 073 673.00 |
CO Grand total (0 to V) | 13 704 461.00 | 897 124.00 | 12 807 336.00 | 13 704 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 2 311 174.00 | 2 311 174.00 | | 2 311 174.00 |
DF Regulated reserves (1) | 979 606.00 | 979 606.00 | | 979 606.00 |
DG Other reserves | 54 765.00 | 54 765.00 | | 54 765.00 |
DH Retained earnings | -564 539.00 | -499 854.00 | | -564 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 559.00 | -64 685.00 | | -10 559.00 |
DL TOTAL (I) | 12 770 446.00 | 12 781 006.00 | | 12 770 446.00 |
EA Other liabilities | 36 890.00 | 26 404.00 | | 36 890.00 |
EC TOTAL (IV) | 36 890.00 | 26 404.00 | | 36 890.00 |
EE Grand total (I to V) | 12 807 336.00 | 12 807 410.00 | | 12 807 336.00 |
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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 | | | 37 224.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 37 401.00 | |
GG - OPERATING RESULT (I - II) | | | -37 401.00 | |
GP Total financial income (V) | | | 44 336.00 | |
GU Total financial expenses (VI) | | | 17 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 828.00 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 336.00 | 23 196.00 | | 44 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 895.00 | 87 881.00 | | 54 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 559.00 | -64 685.00 | | -10 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919 934.00 | 17 493.00 | 40 303.00 | 919 934.00 |
7B Total provisions for depreciation | 919 934.00 | 17 493.00 | 40 303.00 | 919 934.00 |
7C Grand total | 919 934.00 | 17 493.00 | 40 303.00 | 919 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
