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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 591.00 | 591.00 | | 591.00 |
BB Receivables related to investments | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 785 785.00 | 41 841.00 | 1 743 945.00 | 1 785 785.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 35 120.00 | | 35 120.00 | 35 120.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 35 144.00 | | 35 144.00 | 35 144.00 |
CO Grand total (0 to V) | 1 820 930.00 | 41 841.00 | 1 779 089.00 | 1 820 930.00 |
CU Other investments | 1 784 921.00 | 41 250.00 | 1 743 671.00 | 1 784 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 680.00 | 1 623 680.00 | | 1 623 680.00 |
DD Legal reserve (1) | 27 928.00 | 25 552.00 | | 27 928.00 |
DG Other reserves | 132 131.00 | 156 396.00 | | 132 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 478.00 | -9 414.00 | | -8 478.00 |
DL TOTAL (I) | 1 775 260.00 | 1 796 213.00 | | 1 775 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 099.00 | 2 073.00 | | 2 099.00 |
DY Tax and social security liabilities | 1 630.00 | 1 682.00 | | 1 630.00 |
EC TOTAL (IV) | 3 829.00 | 3 755.00 | | 3 829.00 |
EE Grand total (I to V) | 1 779 089.00 | 1 799 969.00 | | 1 779 089.00 |
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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 | | | 9 293.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 10 490.00 | |
GG - OPERATING RESULT (I - II) | | | -10 490.00 | |
GP Total financial income (V) | | | 49 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 537.00 | | | 49 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 490.00 | 9 414.00 | | 10 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 047.00 | -9 414.00 | | 39 047.00 |
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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 | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 250.00 | | | 41 250.00 |
7C Grand total | 41 250.00 | | | 41 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
UL Receivables related to investments | 274.00 | | 274.00 | 274.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 24.00 | 274.00 | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829.00 | 3 829.00 | | 3 829.00 |
