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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 | 547 037.00 | | 547 037.00 | 547 037.00 |
BJ TOTAL (I) | 548 027.00 | | 548 027.00 | 548 027.00 |
BZ Other receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
CF Cash and cash equivalents | 299 974.00 | | 299 974.00 | 299 974.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 313 903.00 | | 313 903.00 | 313 903.00 |
CO Grand total (0 to V) | 861 930.00 | | 861 930.00 | 861 930.00 |
CP Shares due in less than one year | 6 262.00 | | | 6 262.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DD Legal reserve (1) | 62 100.00 | 62 100.00 | | 62 100.00 |
DG Other reserves | 234 950.00 | 169 739.00 | | 234 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 146.00 | 65 211.00 | | -65 146.00 |
DK Regulated provisions | | 4 513.00 | | |
DL TOTAL (I) | 852 904.00 | 922 562.00 | | 852 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 700.00 | | 1 440.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 6 146.00 | | | 6 146.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 9 026.00 | 140 922.00 | | 9 026.00 |
EE Grand total (I to V) | 861 930.00 | 1 063 484.00 | | 861 930.00 |
EG Accrued income and payables due within one year | 9 026.00 | 27 253.00 | | 9 026.00 |
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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 | | | 132.00 | |
FR Total operating income (I) | | | 132.00 | |
FW Other purchases and external expenses | | | 11 796.00 | |
FY Salaries and Wages | | | 6 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 248.00 | |
GG - OPERATING RESULT (I - II) | | | -18 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 262.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 6 902.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 200.00 | | | 214 200.00 |
HC Reversals of provisions and transfers of expenses | 6 371.00 | | | 6 371.00 |
HD Total exceptional income (VII) | 220 571.00 | | | 220 571.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HF Exceptional expenses on capital transactions | 270 353.00 | | | 270 353.00 |
HG Exceptional depreciation and provisions | 1 858.00 | 3 932.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 273 769.00 | 3 932.00 | | 273 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 198.00 | -3 932.00 | | -53 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 605.00 | 74 079.00 | | 227 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 751.00 | 8 868.00 | | 292 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 146.00 | 65 211.00 | | -65 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 513.00 | 1 858.00 | 6 371.00 | 4 513.00 |
7C Grand total | 4 513.00 | 1 858.00 | 6 371.00 | 4 513.00 |
UJ - Exceptional | | | 1 858.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 6 146.00 | 6 146.00 | | 6 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 547 037.00 | 6 262.00 | 540 775.00 | 547 037.00 |
VK Loans repaid during the year | 135 958.00 | | | 135 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 966.00 | 20 191.00 | 540 775.00 | 560 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 026.00 | 9 026.00 | | 9 026.00 |
