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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 | 510 621.00 | | 510 621.00 | 510 621.00 |
BJ TOTAL (I) | 599 707.00 | 87 003.00 | 512 704.00 | 599 707.00 |
CF Cash and cash equivalents | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 5 683.00 | | 5 683.00 | 5 683.00 |
CO Grand total (0 to V) | 605 390.00 | 87 003.00 | 518 387.00 | 605 390.00 |
CP Shares due in less than one year | 510 621.00 | | | 510 621.00 |
CU Other investments | 89 086.00 | 87 003.00 | 2 083.00 | 89 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 592 954.00 | 589 561.00 | | 592 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 208.00 | 3 393.00 | | -84 208.00 |
DK Regulated provisions | 598.00 | 598.00 | | 598.00 |
DL TOTAL (I) | 515 344.00 | 599 552.00 | | 515 344.00 |
DX Trade payables and related accounts | 3 040.00 | 3 020.00 | | 3 040.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 3 043.00 | 3 020.00 | | 3 043.00 |
EE Grand total (I to V) | 518 387.00 | 602 572.00 | | 518 387.00 |
EG Accrued income and payables due within one year | 3 043.00 | 3 020.00 | | 3 043.00 |
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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 | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6 334.00 | |
GP Total financial income (V) | | | 6 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 003.00 | |
GU Total financial expenses (VI) | | | 87 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 334.00 | 6 838.00 | | 6 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 542.00 | 3 445.00 | | 90 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 208.00 | 3 393.00 | | -84 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 87 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 003.00 | | |
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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 | 598.00 | | | 598.00 |
7C Grand total | 598.00 | | | 598.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 510 621.00 | 510 621.00 | | 510 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 621.00 | 510 621.00 | | 510 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043.00 | 3 043.00 | | 3 043.00 |
