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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 | 85 728.00 | | 85 728.00 | 85 728.00 |
BJ TOTAL (I) | 91 727.00 | | 91 727.00 | 91 727.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 2 595 524.00 | | 2 595 524.00 | 2 595 524.00 |
CJ TOTAL (II) | 2 595 977.00 | | 2 595 977.00 | 2 595 977.00 |
CO Grand total (0 to V) | 2 687 704.00 | | 2 687 704.00 | 2 687 704.00 |
CU Other investments | 5 999.00 | | 5 999.00 | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 236.00 | 50 236.00 | | 50 236.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DH Retained earnings | 95 768.00 | -51 846.00 | | 95 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | 147 614.00 | | 1 929.00 |
DL TOTAL (I) | 2 445 894.00 | 2 443 965.00 | | 2 445 894.00 |
DP Provisions for Risks | 210 920.00 | 211 675.00 | | 210 920.00 |
DR TOTAL (IV) | 210 920.00 | 211 675.00 | | 210 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 179.00 | 24 729.00 | | 25 179.00 |
DX Trade payables and related accounts | 5 711.00 | 5 651.00 | | 5 711.00 |
EC TOTAL (IV) | 30 890.00 | 30 380.00 | | 30 890.00 |
EE Grand total (I to V) | 2 687 704.00 | 2 686 020.00 | | 2 687 704.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 5 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 075.00 | |
GP Total financial income (V) | | | 13 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 320.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 6 556.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 6 556.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | 6 556.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 6 556.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 806.00 | 213 470.00 | | 13 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877.00 | 65 856.00 | | 11 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | 147 614.00 | | 1 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 584.00 | | 4 142.00 | 87 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 727.00 | |
I4 DECREASES Grand Total | | | 91 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 584.00 | | 4 142.00 | 87 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 675.00 | 5 320.00 | 6 075.00 | 211 675.00 |
7C Grand total | 211 675.00 | 5 320.00 | 6 075.00 | 211 675.00 |
UG - Financial | | 5 320.00 | 6 075.00 | |
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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 | 25 179.00 | 25 179.00 | | 25 179.00 |
8B Suppliers and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
UL Receivables related to investments | 85 728.00 | 85 728.00 | | 85 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 181.00 | 86 181.00 | | 86 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 890.00 | 30 890.00 | | 30 890.00 |
