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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 | 290 382.00 | | 290 382.00 | 290 382.00 |
BJ TOTAL (I) | 2 676 899.00 | | 2 676 899.00 | 2 676 899.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 4 840.00 | | 4 840.00 | 4 840.00 |
CO Grand total (0 to V) | 2 681 738.00 | | 2 681 738.00 | 2 681 738.00 |
CU Other investments | 2 386 516.00 | | 2 386 516.00 | 2 386 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 351 954.00 | | | 2 351 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 995.00 | | | 150 995.00 |
DK Regulated provisions | 14 109.00 | | | 14 109.00 |
DL TOTAL (I) | 2 638 059.00 | | | 2 638 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 526.00 | | | 26 526.00 |
DX Trade payables and related accounts | 9 893.00 | | | 9 893.00 |
DY Tax and social security liabilities | 7 249.00 | | | 7 249.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 43 680.00 | | | 43 680.00 |
EE Grand total (I to V) | 2 681 738.00 | | | 2 681 738.00 |
EG Accrued income and payables due within one year | 43 680.00 | | | 43 680.00 |
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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 | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 7 632.00 | |
GG - OPERATING RESULT (I - II) | | | -7 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 932.00 | |
GP Total financial income (V) | | | 157 932.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -955.00 | | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 932.00 | | | 157 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 937.00 | | | 6 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 995.00 | | | 150 995.00 |
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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 | 14 109.00 | | | 14 109.00 |
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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 | 26 526.00 | 26 526.00 | | 26 526.00 |
8B Suppliers and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 290 382.00 | | 290 382.00 | 290 382.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 700.00 | 1 318.00 | 290 382.00 | 291 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 680.00 | 43 680.00 | | 43 680.00 |
