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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 36 472.00 | | 36 472.00 | 36 472.00 |
BJ TOTAL (I) | 154 736.00 | | 154 736.00 | 154 736.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 194.00 | | 22 194.00 | 22 194.00 |
CJ TOTAL (II) | 22 194.00 | | 22 194.00 | 22 194.00 |
CO Grand total (0 to V) | 176 930.00 | | 176 930.00 | 176 930.00 |
CU Other investments | 118 265.00 | | 118 265.00 | 118 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 067.00 | 81 067.00 | | 81 067.00 |
DD Legal reserve (1) | 2 568.00 | 1 463.00 | | 2 568.00 |
DG Other reserves | 48 797.00 | 27 799.00 | | 48 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 100.00 | 22 103.00 | | 16 100.00 |
DK Regulated provisions | 2 005.00 | 2 005.00 | | 2 005.00 |
DL TOTAL (I) | 150 537.00 | 134 437.00 | | 150 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 539.00 | 27 595.00 | | 24 539.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
DY Tax and social security liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 26 393.00 | 28 285.00 | | 26 393.00 |
EE Grand total (I to V) | 176 930.00 | 162 722.00 | | 176 930.00 |
EG Accrued income and payables due within one year | 26 393.00 | 28 285.00 | | 26 393.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 802.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 21 122.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 21 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 220.00 | 3 068.00 | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 122.00 | 25 907.00 | | 21 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022.00 | 3 803.00 | | 5 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 100.00 | 22 103.00 | | 16 100.00 |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8B Suppliers and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 991.00 | 21 991.00 | | 21 991.00 |
UL Receivables related to investments | 36 472.00 | | 36 472.00 | 36 472.00 |
VK Loans repaid during the year | -1 944.00 | | | -1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 472.00 | | 36 472.00 | 36 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 393.00 | 26 393.00 | | 26 393.00 |
