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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 | 66 337.00 | | 66 337.00 | 66 337.00 |
BJ TOTAL (I) | 1 816 854.00 | | 1 816 854.00 | 1 816 854.00 |
BZ Other receivables | 47 004.00 | | 47 004.00 | 47 004.00 |
CF Cash and cash equivalents | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 66 064.00 | | 66 064.00 | 66 064.00 |
CO Grand total (0 to V) | 1 882 917.00 | | 1 882 917.00 | 1 882 917.00 |
CU Other investments | 1 750 517.00 | | 1 750 517.00 | 1 750 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 057.00 | 855 057.00 | | 855 057.00 |
DD Legal reserve (1) | 168 410.00 | 168 410.00 | | 168 410.00 |
DG Other reserves | 557 109.00 | 698 773.00 | | 557 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 286.00 | -1 665.00 | | 74 286.00 |
DK Regulated provisions | 40 574.00 | 40 574.00 | | 40 574.00 |
DL TOTAL (I) | 1 695 436.00 | 1 761 150.00 | | 1 695 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 1 415.00 | 590.00 | | 1 415.00 |
DY Tax and social security liabilities | 37 601.00 | 2 649.00 | | 37 601.00 |
EA Other liabilities | 146 990.00 | 97 993.00 | | 146 990.00 |
EC TOTAL (IV) | 187 481.00 | 101 232.00 | | 187 481.00 |
EE Grand total (I to V) | 1 882 917.00 | 1 862 382.00 | | 1 882 917.00 |
EG Accrued income and payables due within one year | 187 481.00 | 101 232.00 | | 187 481.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 4 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 060.00 | |
GP Total financial income (V) | | | 79 060.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 056.00 | -648.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 060.00 | 1 208.00 | | 79 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774.00 | 2 872.00 | | 4 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 286.00 | -1 665.00 | | 74 286.00 |
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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 | 40 574.00 | | | 40 574.00 |
7C Grand total | 40 574.00 | | | 40 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
8B Suppliers and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 37 601.00 | 37 604.00 | | 37 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 990.00 | 146 990.00 | | 146 990.00 |
UT Other financial assets | 66 337.00 | | 66 337.00 | 66 337.00 |
VS Prepaid expenses | 47 004.00 | 47 004.00 | | 47 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 341.00 | 47 004.00 | 66 337.00 | 113 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 481.00 | 187 481.00 | | 187 481.00 |
