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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
BB Receivables related to investments | 4 927 603.00 | 3 445 710.00 | 1 481 893.00 | 4 927 603.00 |
BJ TOTAL (I) | 4 928 652.00 | 3 446 759.00 | 1 481 893.00 | 4 928 652.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 687 477.00 | 47 812.00 | 3 639 664.00 | 3 687 477.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 3 688 225.00 | 47 812.00 | 3 640 412.00 | 3 688 225.00 |
CO Grand total (0 to V) | 8 616 877.00 | 3 494 572.00 | 5 122 305.00 | 8 616 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 690.00 | 1 225 690.00 | | 1 225 690.00 |
DD Legal reserve (1) | 122 569.00 | 122 569.00 | | 122 569.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 3 521 607.00 | 3 521 607.00 | | 3 521 607.00 |
DH Retained earnings | 147 919.00 | -236 451.00 | | 147 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 555.00 | 384 370.00 | | -24 555.00 |
DL TOTAL (I) | 5 054 210.00 | 5 078 765.00 | | 5 054 210.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 815.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 482.00 | 58 759.00 | | 59 482.00 |
DX Trade payables and related accounts | 6 480.00 | 4 022.00 | | 6 480.00 |
DY Tax and social security liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 68 095.00 | 63 598.00 | | 68 095.00 |
EE Grand total (I to V) | 5 122 305.00 | 5 142 361.00 | | 5 122 305.00 |
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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 | | | 71.00 | |
FR Total operating income (I) | | | 71.00 | |
FW Other purchases and external expenses | | | 11 924.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FZ Social Security Contributions | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 15 462.00 | |
GG - OPERATING RESULT (I - II) | | | -15 390.00 | |
GP Total financial income (V) | | | 95 596.00 | |
GU Total financial expenses (VI) | | | 104 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 480.00 | | |
HH Total exceptional expenses (VIII) | | 15 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 667.00 | 569 516.00 | | 95 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 223.00 | 185 147.00 | | 120 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 555.00 | 384 370.00 | | -24 555.00 |
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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 | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 482.00 | 59 482.00 | | 59 482.00 |
UT Other financial assets | 4 606 132.00 | | 4 606 132.00 | 4 606 132.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 132.00 | | 4 606 132.00 | 4 606 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 095.00 | 68 096.00 | | 68 095.00 |
