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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
BJ TOTAL (I) | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
CD Marketable securities | 798 155.00 | | 798 155.00 | 798 155.00 |
CF Cash and cash equivalents | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 811 816.00 | | 811 816.00 | 811 816.00 |
CO Grand total (0 to V) | 3 331 816.00 | | 3 331 816.00 | 3 331 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
DF Regulated reserves (1) | 49 664.00 | | | 49 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 670.00 | 49 664.00 | | 60 670.00 |
DL TOTAL (I) | 2 630 334.00 | 2 569 664.00 | | 2 630 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 522.00 | 763 385.00 | | 700 522.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 701 482.00 | 763 385.00 | | 701 482.00 |
EE Grand total (I to V) | 3 331 816.00 | 3 333 049.00 | | 3 331 816.00 |
EI Including equity loans | 700 522.00 | | | 700 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 908.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 62 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 908.00 | 62 908.00 | | 62 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238.00 | 13 244.00 | | 2 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 670.00 | 49 664.00 | | 60 670.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 522.00 | 700 522.00 | | 700 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 482.00 | 701 482.00 | | 701 482.00 |
