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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 | 151 959.00 | | 151 959.00 | 151 959.00 |
BJ TOTAL (I) | 1 985 211.00 | | 1 985 211.00 | 1 985 211.00 |
CF Cash and cash equivalents | 89 404.00 | | 89 404.00 | 89 404.00 |
CJ TOTAL (II) | 89 404.00 | | 89 404.00 | 89 404.00 |
CO Grand total (0 to V) | 2 074 615.00 | | 2 074 615.00 | 2 074 615.00 |
CU Other investments | 1 833 252.00 | | 1 833 252.00 | 1 833 252.00 |
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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 |
DD Legal reserve (1) | 32 748.00 | | | 32 748.00 |
DG Other reserves | 1 699 294.00 | | | 1 699 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | | | 1 831.00 |
DK Regulated provisions | 17 997.00 | | | 17 997.00 |
DL TOTAL (I) | 2 041 872.00 | | | 2 041 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 811.00 | | | 25 811.00 |
DX Trade payables and related accounts | 1 598.00 | | | 1 598.00 |
DY Tax and social security liabilities | 5 334.00 | | | 5 334.00 |
EC TOTAL (IV) | 32 743.00 | | | 32 743.00 |
EE Grand total (I to V) | 2 074 615.00 | | | 2 074 615.00 |
EG Accrued income and payables due within one year | 32 743.00 | | | 32 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HK Income tax | -4 149.00 | | | -4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810.00 | | | 3 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978.00 | | | 1 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | | | 1 831.00 |
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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 | 16 219.00 | 1 778.00 | | 16 219.00 |
7C Grand total | 16 219.00 | 1 778.00 | | 16 219.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 812.00 | 25 812.00 | | 25 812.00 |
UL Receivables related to investments | 151 959.00 | | 151 959.00 | 151 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 959.00 | | 151 959.00 | 151 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 744.00 | 32 744.00 | | 32 744.00 |
