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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 | 3 497 061.00 | | 3 497 061.00 | 3 497 061.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 296 170.00 | 3 169 368.00 | 6 126 801.00 | 9 296 170.00 |
CF Cash and cash equivalents | 289 637.00 | | 289 637.00 | 289 637.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 289 811.00 | | 289 811.00 | 289 811.00 |
CO Grand total (0 to V) | 9 585 981.00 | 3 169 368.00 | 6 416 612.00 | 9 585 981.00 |
CU Other investments | 5 799 104.00 | 3 169 368.00 | 2 629 736.00 | 5 799 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 700 523.00 | 1 150 215.00 | | 700 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 614.00 | -449 692.00 | | 91 614.00 |
DK Regulated provisions | 423.00 | 423.00 | | 423.00 |
DL TOTAL (I) | 1 892 560.00 | 1 800 946.00 | | 1 892 560.00 |
DX Trade payables and related accounts | 9 486.00 | 9 486.00 | | 9 486.00 |
EA Other liabilities | 4 514 566.00 | 4 092 465.00 | | 4 514 566.00 |
EC TOTAL (IV) | 4 524 052.00 | 4 101 951.00 | | 4 524 052.00 |
EE Grand total (I to V) | 6 416 612.00 | 5 902 897.00 | | 6 416 612.00 |
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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 | | | 86 030.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 86 364.00 | |
GG - OPERATING RESULT (I - II) | | | -86 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 110.00 | |
GK Income from other securities and fixed asset receivables | | | 19 824.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 802.00 | |
GP Total financial income (V) | | | 207 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 831.00 | |
GU Total financial expenses (VI) | | | 29 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 810.00 | 17 352.00 | | 207 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 196.00 | 467 044.00 | | 116 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 614.00 | -449 692.00 | | 91 614.00 |
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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 | 423.00 | | | 423.00 |
7C Grand total | 423.00 | | | 423.00 |
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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 | 9 486.00 | 9 486.00 | | 9 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 514 566.00 | | 4 514 566.00 | 4 514 566.00 |
UT Other financial assets | 3 497 062.00 | | 3 497 062.00 | 3 497 062.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 236.00 | 174.00 | 3 497 062.00 | 3 497 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 052.00 | 9 486.00 | 4 514 566.00 | 4 524 052.00 |
