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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 | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 2 822 047.00 | | 2 822 047.00 | 2 822 047.00 |
CF Cash and cash equivalents | 554 732.00 | | 554 732.00 | 554 732.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 554 996.00 | | 554 996.00 | 554 996.00 |
CO Grand total (0 to V) | 3 377 042.00 | | 3 377 042.00 | 3 377 042.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 2 811 195.00 | | 2 811 195.00 | 2 811 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 020.00 | 2 500 020.00 | | 2 500 020.00 |
DD Legal reserve (1) | 66 090.00 | 46 579.00 | | 66 090.00 |
DG Other reserves | 307 366.00 | 156 674.00 | | 307 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 274.00 | 390 205.00 | | 395 274.00 |
DK Regulated provisions | 11 925.00 | 9 909.00 | | 11 925.00 |
DL TOTAL (I) | 3 280 675.00 | 3 103 387.00 | | 3 280 675.00 |
DU Loans and Debts from Credit Institutions (3) | 89 690.00 | 134 642.00 | | 89 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 54 364.00 | | 1 839.00 |
DX Trade payables and related accounts | 3 146.00 | 3 098.00 | | 3 146.00 |
DY Tax and social security liabilities | 1 693.00 | 1 786.00 | | 1 693.00 |
EC TOTAL (IV) | 96 367.00 | 193 890.00 | | 96 367.00 |
EE Grand total (I to V) | 3 377 042.00 | 3 297 277.00 | | 3 377 042.00 |
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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 | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 5 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 101.00 | |
GP Total financial income (V) | | | 406 101.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 859.00 | | |
HG Exceptional depreciation and provisions | 2 016.00 | 2 386.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 3 248.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -2 288.00 | | -2 016.00 |
HK Income tax | 1 693.00 | 1 786.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 101.00 | 400 989.00 | | 406 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 827.00 | 10 784.00 | | 10 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 274.00 | 390 205.00 | | 395 274.00 |
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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 | 9 909.00 | 2 016.00 | | 9 909.00 |
7C Grand total | 9 909.00 | 2 016.00 | | 9 909.00 |
UJ - Exceptional | | 2 016.00 | | |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UL Receivables related to investments | 10 851.00 | 125.00 | 10 726.00 | 10 851.00 |
VH Loans with a maturity of more than one year at origin | 89 690.00 | 45 620.00 | 44 070.00 | 89 690.00 |
VK Loans repaid during the year | 44 708.00 | | | 44 708.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 115.00 | 390.00 | 10 726.00 | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 367.00 | 52 297.00 | 44 070.00 | 96 367.00 |
