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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 | 2 386 516.00 | | 2 386 516.00 | 2 386 516.00 |
BD Other fixed assets | 270 993.00 | | 270 993.00 | 270 993.00 |
BJ TOTAL (I) | 2 657 509.00 | | 2 657 509.00 | 2 657 509.00 |
BZ Other receivables | 92 604.00 | | 92 604.00 | 92 604.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 93 543.00 | | 93 543.00 | 93 543.00 |
CO Grand total (0 to V) | 2 751 052.00 | | 2 751 052.00 | 2 751 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 296 699.00 | 2 351 954.00 | | 2 296 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 401.00 | 150 995.00 | | 95 401.00 |
DK Regulated provisions | 14 109.00 | 14 109.00 | | 14 109.00 |
DL TOTAL (I) | 2 527 209.00 | 2 638 059.00 | | 2 527 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 574.00 | 26 526.00 | | 217 574.00 |
DX Trade payables and related accounts | 6 227.00 | 9 893.00 | | 6 227.00 |
DY Tax and social security liabilities | | 7 249.00 | | |
EA Other liabilities | 42.00 | 12.00 | | 42.00 |
EC TOTAL (IV) | 223 843.00 | 43 680.00 | | 223 843.00 |
EE Grand total (I to V) | 2 751 052.00 | 2 681 738.00 | | 2 751 052.00 |
EG Accrued income and payables due within one year | 217 574.00 | 43 680.00 | | 217 574.00 |
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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 | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 8 449.00 | |
GG - OPERATING RESULT (I - II) | | | -8 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 185.00 | |
GP Total financial income (V) | | | 103 185.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 269.00 | -955.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 185.00 | 157 932.00 | | 103 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 784.00 | 6 937.00 | | 7 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 401.00 | 150 995.00 | | 95 401.00 |
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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 | 14 109.00 | | | 14 109.00 |
7C Grand total | 14 109.00 | | | 14 109.00 |
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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 | 217 574.00 | 217 574.00 | | 217 574.00 |
8B Suppliers and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 270 993.00 | | 270 993.00 | 270 993.00 |
VS Prepaid expenses | 92 604.00 | 92 604.00 | | 92 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 597.00 | 92 604.00 | 270 993.00 | 363 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 843.00 | 223 843.00 | | 223 843.00 |
