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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 | 17 500.00 | 4 116.00 | 13 384.00 | 17 500.00 |
BB Receivables related to investments | 650 552.00 | | 650 552.00 | 650 552.00 |
BJ TOTAL (I) | 550 552.00 | | 550 552.00 | 550 552.00 |
BZ Other receivables | 63 392.00 | | 63 392.00 | 63 392.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 371 742.00 | | 371 742.00 | 371 742.00 |
CJ TOTAL (II) | 535 134.00 | | 535 134.00 | 535 134.00 |
CO Grand total (0 to V) | 1 085 686.00 | | 1 085 686.00 | 1 085 686.00 |
CS Evaluated investments - equity method | 550 552.00 | | 550 552.00 | 550 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DH Retained earnings | -61 692.00 | -280 496.00 | | -61 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 580.00 | 218 804.00 | | 268 580.00 |
DK Regulated provisions | 4 668.00 | 2 859.00 | | 4 668.00 |
DL TOTAL (I) | 877 555.00 | 607 167.00 | | 877 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 026.00 | 613 691.00 | | 202 026.00 |
DX Trade payables and related accounts | 5 712.00 | 8 846.00 | | 5 712.00 |
DY Tax and social security liabilities | 392.00 | 196.00 | | 392.00 |
EC TOTAL (IV) | 208 130.00 | 622 733.00 | | 208 130.00 |
EE Grand total (I to V) | 1 085 686.00 | 1 229 900.00 | | 1 085 686.00 |
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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 | | | 12 349.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 690.00 | |
GG - OPERATING RESULT (I - II) | | | -12 690.00 | |
GP Total financial income (V) | | | 59 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 500.00 | 223 500.00 | | 223 500.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 1 661.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 691.00 | 221 839.00 | | 221 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 078.00 | 261 117.00 | | 283 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 499.00 | 42 313.00 | | 14 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 580.00 | 218 804.00 | | 268 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 650 552.00 | | | 650 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 552.00 | |
I4 DECREASES Grand Total | | | 550 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 500.00 | | | 17 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 552.00 | | | 650 552.00 |
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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 | 4 116.00 | 5 104.00 | 9 220.00 | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | 5 104.00 | 9 220.00 | 4 116.00 |
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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 | 2 859.00 | 1 809.00 | | 2 859.00 |
7C Grand total | 2 859.00 | 1 809.00 | | 2 859.00 |
UJ - Exceptional | | 1 809.00 | | |
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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 026.00 | 202 026.00 | | 202 026.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 63 392.00 | | | 63 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 392.00 | 63 392.00 | | 63 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 130.00 | 208 130.00 | | 208 130.00 |
