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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 | 2 968.00 | 1 922.00 | 1 046.00 | 2 968.00 |
BB Receivables related to investments | 2 116 383.00 | 176 555.00 | 1 939 828.00 | 2 116 383.00 |
BJ TOTAL (I) | 10 298 624.00 | 521 581.00 | 9 777 043.00 | 10 298 624.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 633 609.00 | | 1 633 609.00 | 1 633 609.00 |
CJ TOTAL (II) | 1 633 619.00 | | 1 633 619.00 | 1 633 619.00 |
CO Grand total (0 to V) | 11 932 243.00 | 521 581.00 | 11 410 662.00 | 11 932 243.00 |
CU Other investments | 8 179 273.00 | 343 104.00 | 7 836 170.00 | 8 179 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 240 630.00 | 7 701 000.00 | | 8 240 630.00 |
DD Legal reserve (1) | 750 100.00 | 750 100.00 | | 750 100.00 |
DG Other reserves | 2 383 767.00 | 2 730 280.00 | | 2 383 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 349.00 | -346 513.00 | | 28 349.00 |
DL TOTAL (I) | 11 402 846.00 | 10 834 867.00 | | 11 402 846.00 |
DX Trade payables and related accounts | 1 800.00 | 4 820.00 | | 1 800.00 |
EA Other liabilities | 6 016.00 | | | 6 016.00 |
EC TOTAL (IV) | 7 816.00 | 4 820.00 | | 7 816.00 |
EE Grand total (I to V) | 11 410 662.00 | 10 839 687.00 | | 11 410 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 337.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 31 190.00 | |
GG - OPERATING RESULT (I - II) | | | -31 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 240 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 555.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 180 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 168.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 231 469.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 651.00 | 577 982.00 | | 211 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 349.00 | -346 513.00 | | 28 349.00 |
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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 | 85.00 | 1 837.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 1 837.00 | | 85.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 2 116 383.00 | | 2 116 383.00 | 2 116 383.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 393.00 | 10.00 | 2 116 383.00 | 2 116 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816.00 | 7 816.00 | | 7 816.00 |
