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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 378.00 | 96.00 | 1 282.00 | 1 378.00 |
BJ TOTAL (I) | 218 045.00 | 96.00 | 217 950.00 | 218 045.00 |
CF Cash and cash equivalents | 121 273.00 | | 121 273.00 | 121 273.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 121 442.00 | | 121 442.00 | 121 442.00 |
CO Grand total (0 to V) | 339 487.00 | 96.00 | 339 391.00 | 339 487.00 |
CU Other investments | 216 667.00 | | 216 667.00 | 216 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 912.00 | 230 674.00 | | 271 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 731.00 | 41 238.00 | | 48 731.00 |
DK Regulated provisions | 10 425.00 | 10 425.00 | | 10 425.00 |
DL TOTAL (I) | 336 568.00 | 287 837.00 | | 336 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 350.00 | | 267.00 |
DX Trade payables and related accounts | 2 556.00 | 3 166.00 | | 2 556.00 |
EC TOTAL (IV) | 2 823.00 | 3 516.00 | | 2 823.00 |
EE Grand total (I to V) | 339 391.00 | 291 353.00 | | 339 391.00 |
EG Accrued income and payables due within one year | 2 823.00 | 3 516.00 | | 2 823.00 |
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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 | | | 2 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 478.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 51 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 525.00 | 43 998.00 | | 51 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794.00 | 2 760.00 | | 2 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 731.00 | 41 238.00 | | 48 731.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 10 425.00 | | | 10 425.00 |
7C Grand total | 10 425.00 | | | 10 425.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823.00 | 2 823.00 | | 2 823.00 |
