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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 | 93 385.00 | | 93 385.00 | 93 385.00 |
BJ TOTAL (I) | 256 489.00 | | 256 489.00 | 256 489.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 14 216.00 | | 14 216.00 | 14 216.00 |
CO Grand total (0 to V) | 270 705.00 | | 270 705.00 | 270 705.00 |
CU Other investments | 163 105.00 | | 163 105.00 | 163 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 214.00 | 71 214.00 | | 71 214.00 |
DD Legal reserve (1) | 7 121.00 | 7 121.00 | | 7 121.00 |
DG Other reserves | 75 493.00 | 36 420.00 | | 75 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 910.00 | 39 074.00 | | 25 910.00 |
DK Regulated provisions | 6 275.00 | 6 275.00 | | 6 275.00 |
DL TOTAL (I) | 186 014.00 | 160 103.00 | | 186 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 465.00 | 115 521.00 | | 80 465.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
DY Tax and social security liabilities | 3 524.00 | | | 3 524.00 |
EC TOTAL (IV) | 84 691.00 | 116 211.00 | | 84 691.00 |
EE Grand total (I to V) | 270 705.00 | 276 315.00 | | 270 705.00 |
EG Accrued income and payables due within one year | 84 691.00 | 116 211.00 | | 84 691.00 |
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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 | | | 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 871.00 | |
GG - OPERATING RESULT (I - II) | | | -871.00 | |
GK Income from other securities and fixed asset receivables | | | 37 367.00 | |
GP Total financial income (V) | | | 37 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HG Exceptional depreciation and provisions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 256.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -256.00 | | -1 782.00 |
HK Income tax | 8 804.00 | 5 278.00 | | 8 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 367.00 | 45 339.00 | | 37 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 456.00 | 6 266.00 | | 11 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 910.00 | 39 074.00 | | 25 910.00 |
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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 | 6 275.00 | | | 6 275.00 |
7C Grand total | 6 275.00 | | | 6 275.00 |
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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) | 77 917.00 | 77 917.00 | | 77 917.00 |
UL Receivables related to investments | 93 385.00 | 93 385.00 | | 93 385.00 |
VK Loans repaid during the year | -1 944.00 | | | -1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 385.00 | 93 385.00 | | 93 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 691.00 | 84 691.00 | | 84 691.00 |
