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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 | | | | |
BJ TOTAL (I) | 2 250 962.00 | | 2 250 962.00 | 2 250 962.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 056 073.00 | | 1 056 073.00 | 1 056 073.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 056 145.00 | | 1 056 145.00 | 1 056 145.00 |
CO Grand total (0 to V) | 3 307 106.00 | | 3 307 106.00 | 3 307 106.00 |
CU Other investments | 2 250 962.00 | | 2 250 962.00 | 2 250 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 627.00 | 2 044 627.00 | | 2 044 627.00 |
DD Legal reserve (1) | 44 151.00 | 38 531.00 | | 44 151.00 |
DG Other reserves | 410 738.00 | 303 953.00 | | 410 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 328.00 | 112 405.00 | | 284 328.00 |
DK Regulated provisions | 1 929.00 | 9 809.00 | | 1 929.00 |
DL TOTAL (I) | 2 785 774.00 | 2 509 326.00 | | 2 785 774.00 |
DU Loans and Debts from Credit Institutions (3) | 519 548.00 | 655 627.00 | | 519 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 33.00 | | 21.00 |
DX Trade payables and related accounts | 1 764.00 | 1 704.00 | | 1 764.00 |
EC TOTAL (IV) | 521 333.00 | 657 364.00 | | 521 333.00 |
EE Grand total (I to V) | 3 307 106.00 | 3 166 689.00 | | 3 307 106.00 |
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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 | | | 37 829.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 904.00 | |
GG - OPERATING RESULT (I - II) | | | -37 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 476.00 | |
GP Total financial income (V) | | | 291 476.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708 572.00 | 1 224.00 | | 708 572.00 |
HC Reversals of provisions and transfers of expenses | 10 678.00 | | | 10 678.00 |
HD Total exceptional income (VII) | 719 250.00 | 1 224.00 | | 719 250.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 684 026.00 | 1 224.00 | | 684 026.00 |
HG Exceptional depreciation and provisions | 2 798.00 | 4 174.00 | | 2 798.00 |
HH Total exceptional expenses (VIII) | 686 876.00 | 5 398.00 | | 686 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 374.00 | -4 174.00 | | 32 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 726.00 | 143 960.00 | | 1 010 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 398.00 | 31 554.00 | | 726 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 328.00 | 112 405.00 | | 284 328.00 |
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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 | 9 809.00 | 2 798.00 | 10 678.00 | 9 809.00 |
7C Grand total | 9 809.00 | 2 798.00 | 10 678.00 | 9 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 519 548.00 | 136 448.00 | 383 100.00 | 519 548.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 333.00 | 138 233.00 | 383 100.00 | 521 333.00 |
