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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 | 290 271.00 | | 290 271.00 | 290 271.00 |
BJ TOTAL (I) | 2 123 524.00 | | 2 123 524.00 | 2 123 524.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 18 640.00 | | 18 640.00 | 18 640.00 |
CO Grand total (0 to V) | 2 142 164.00 | | 2 142 164.00 | 2 142 164.00 |
CU Other investments | 1 833 252.00 | | 1 833 252.00 | 1 833 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 32 748.00 | | | 32 748.00 |
DG Other reserves | 1 701 126.00 | | | 1 701 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 038.00 | | | 72 038.00 |
DK Regulated provisions | 17 997.00 | | | 17 997.00 |
DL TOTAL (I) | 2 113 910.00 | | | 2 113 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 811.00 | | | 25 811.00 |
DX Trade payables and related accounts | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 28 253.00 | | | 28 253.00 |
EE Grand total (I to V) | 2 142 164.00 | | | 2 142 164.00 |
EG Accrued income and payables due within one year | 28 253.00 | | | 28 253.00 |
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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 | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 3 204.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 646.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 75 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 285.00 | | | 75 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246.00 | | | 3 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 038.00 | | | 72 038.00 |
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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 | 17 998.00 | | | 17 998.00 |
7C Grand total | 17 998.00 | | | 17 998.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 812.00 | 25 812.00 | | 25 812.00 |
UL Receivables related to investments | 290 272.00 | | 290 272.00 | 290 272.00 |
UX Other trade receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 770.00 | 3 498.00 | 290 272.00 | 293 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 254.00 | 28 254.00 | | 28 254.00 |
