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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 | 819.00 | 606.00 | 213.00 | 819.00 |
BB Receivables related to investments | 1 948 558.00 | | 1 948 558.00 | 1 948 558.00 |
BJ TOTAL (I) | 8 798 736.00 | 606.00 | 8 798 130.00 | 8 798 736.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CF Cash and cash equivalents | 621 748.00 | | 621 748.00 | 621 748.00 |
CJ TOTAL (II) | 643 238.00 | | 643 238.00 | 643 238.00 |
CO Grand total (0 to V) | 9 441 974.00 | 606.00 | 9 441 368.00 | 9 441 974.00 |
CU Other investments | 6 849 359.00 | | 6 849 359.00 | 6 849 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 168 616.00 | | 200 100.00 |
DG Other reserves | 3 891 026.00 | 3 203 707.00 | | 3 891 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 983.00 | 718 803.00 | | 1 845 983.00 |
DK Regulated provisions | 150 428.00 | 93 369.00 | | 150 428.00 |
DL TOTAL (I) | 8 088 537.00 | 6 185 496.00 | | 8 088 537.00 |
DU Loans and Debts from Credit Institutions (3) | 6 652.00 | 8 337.00 | | 6 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 149.00 | 1 674 483.00 | | 1 341 149.00 |
DX Trade payables and related accounts | 5 029.00 | 2 736.00 | | 5 029.00 |
DY Tax and social security liabilities | | 1 374.00 | | |
EC TOTAL (IV) | 1 352 830.00 | 1 686 929.00 | | 1 352 830.00 |
EE Grand total (I to V) | 9 441 368.00 | 7 872 424.00 | | 9 441 368.00 |
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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 | | | 5 935.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 324.00 | |
GG - OPERATING RESULT (I - II) | | | -8 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 948 558.00 | |
GP Total financial income (V) | | | 1 948 558.00 | |
GR Interest and similar expenses | | | 37 192.00 | |
GU Total financial expenses (VI) | | | 37 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 059.00 | 46 685.00 | | 57 059.00 |
HH Total exceptional expenses (VIII) | 57 059.00 | 46 685.00 | | 57 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 059.00 | -46 685.00 | | -57 059.00 |
HK Income tax | | -20 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 558.00 | 800 000.00 | | 1 948 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 575.00 | 81 197.00 | | 102 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 983.00 | 718 803.00 | | 1 845 983.00 |
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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 | 93 369.00 | 57 059.00 | | 93 369.00 |
7C Grand total | 93 369.00 | 57 059.00 | | 93 369.00 |
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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 | 1 341 149.00 | 341 149.00 | 1 000 000.00 | 1 341 149.00 |
8B Suppliers and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 048.00 | 21 490.00 | 1 664 050.00 | 1 970 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 830.00 | 352 830.00 | 1 000 000.00 | 1 352 830.00 |
