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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 | 411 091.00 | | 411 091.00 | 411 091.00 |
BJ TOTAL (I) | 2 561 586.00 | | 2 561 586.00 | 2 561 586.00 |
CF Cash and cash equivalents | 324 399.00 | | 324 399.00 | 324 399.00 |
CJ TOTAL (II) | 324 399.00 | | 324 399.00 | 324 399.00 |
CO Grand total (0 to V) | 2 885 985.00 | | 2 885 985.00 | 2 885 985.00 |
CU Other investments | 2 150 495.00 | | 2 150 495.00 | 2 150 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 620 005.00 | 2 799 309.00 | | 2 620 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 153.00 | 210 696.00 | | 229 153.00 |
DK Regulated provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
DL TOTAL (I) | 2 861 007.00 | 3 021 855.00 | | 2 861 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 228.00 | 19 811.00 | | 22 228.00 |
DX Trade payables and related accounts | 1 327.00 | 2 460.00 | | 1 327.00 |
DY Tax and social security liabilities | 1 423.00 | 1 223.00 | | 1 423.00 |
EC TOTAL (IV) | 24 978.00 | 23 494.00 | | 24 978.00 |
EE Grand total (I to V) | 2 885 985.00 | 3 045 349.00 | | 2 885 985.00 |
EG Accrued income and payables due within one year | 24 978.00 | 23 494.00 | | 24 978.00 |
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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 | | | 5 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 052.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 737.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 212 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 750.00 | | | 57 750.00 |
HD Total exceptional income (VII) | 57 750.00 | | | 57 750.00 |
HF Exceptional expenses on capital transactions | 34 976.00 | | | 34 976.00 |
HH Total exceptional expenses (VIII) | 34 976.00 | | | 34 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 774.00 | | | 22 774.00 |
HK Income tax | 1 423.00 | 1 223.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 604.00 | 214 755.00 | | 270 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 451.00 | 4 059.00 | | 41 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 153.00 | 210 696.00 | | 229 153.00 |
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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 | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 228.00 | 22 228.00 | | 22 228.00 |
UL Receivables related to investments | 411 091.00 | | 411 091.00 | 411 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 091.00 | | 411 091.00 | 411 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 978.00 | 24 978.00 | | 24 978.00 |
