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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 | 431 775.00 | | 431 775.00 | 431 775.00 |
BJ TOTAL (I) | 565 729.00 | | 565 729.00 | 565 729.00 |
CD Marketable securities | 156 780.00 | 5 590.00 | 151 190.00 | 156 780.00 |
CF Cash and cash equivalents | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 162 715.00 | 5 590.00 | 157 125.00 | 162 715.00 |
CO Grand total (0 to V) | 728 443.00 | 5 590.00 | 722 853.00 | 728 443.00 |
CU Other investments | 133 954.00 | | 133 954.00 | 133 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 815.00 | 305 815.00 | | 305 815.00 |
DD Legal reserve (1) | 33 557.00 | 33 557.00 | | 33 557.00 |
DG Other reserves | 368 767.00 | 363 741.00 | | 368 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 5 026.00 | | 3 745.00 |
DK Regulated provisions | 8 144.00 | 8 144.00 | | 8 144.00 |
DL TOTAL (I) | 720 028.00 | 716 283.00 | | 720 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 1 575.00 | 1 545.00 | | 1 575.00 |
DY Tax and social security liabilities | 1 186.00 | 109.00 | | 1 186.00 |
EC TOTAL (IV) | 2 825.00 | 1 718.00 | | 2 825.00 |
EE Grand total (I to V) | 722 853.00 | 718 001.00 | | 722 853.00 |
EG Accrued income and payables due within one year | 2 825.00 | | | 2 825.00 |
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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 | | | 1 624.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 2 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823.00 | |
GL Other interest and similar income | | | 5 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 345.00 | |
GP Total financial income (V) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 077.00 | 109.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 645.00 | 8 160.00 | | 7 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900.00 | 3 134.00 | | 3 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | 5 026.00 | | 3 745.00 |
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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 | 8 144.00 | | | 8 144.00 |
7C Grand total | 8 144.00 | | | 8 144.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
UL Receivables related to investments | 431 775.00 | | 431 775.00 | 431 775.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 775.00 | | 431 775.00 | 431 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825.00 | 2 825.00 | | 2 825.00 |
