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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 408 850.00 | | 408 850.00 | 408 850.00 |
BZ Other receivables | 332 107.00 | | 332 107.00 | 332 107.00 |
CF Cash and cash equivalents | 22 434.00 | | 22 434.00 | 22 434.00 |
CJ TOTAL (II) | 354 541.00 | | 354 541.00 | 354 541.00 |
CO Grand total (0 to V) | 763 391.00 | | 763 391.00 | 763 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 073.00 | | | -21 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 984.00 | -21 073.00 | | 81 984.00 |
DK Regulated provisions | 7 925.00 | 3 097.00 | | 7 925.00 |
DL TOTAL (I) | 118 836.00 | 32 025.00 | | 118 836.00 |
DT Other Bond Issues | 567 093.00 | 597 360.00 | | 567 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 445.00 | 52 030.00 | | 77 445.00 |
DX Trade payables and related accounts | 18.00 | 17.00 | | 18.00 |
EC TOTAL (IV) | 644 556.00 | 649 407.00 | | 644 556.00 |
EE Grand total (I to V) | 763 391.00 | 681 432.00 | | 763 391.00 |
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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 | | | 2 526.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GF Total Operating Expenses (II) | | | 3 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 312.00 | |
GP Total financial income (V) | | | 105 606.00 | |
GU Total financial expenses (VI) | | | 15 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 827.00 | 3 097.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 827.00 | -3 097.00 | | -4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 606.00 | 7 234.00 | | 105 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 622.00 | 28 306.00 | | 23 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 984.00 | -21 073.00 | | 81 984.00 |
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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 | 384 850.00 | | | 384 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 850.00 | |
I4 DECREASES Grand Total | | | 408 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 850.00 | | | 384 850.00 |
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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 | 3 097.00 | 4 827.00 | | 3 097.00 |
7C Grand total | 3 097.00 | 4 827.00 | | 3 097.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 445.00 | 77 445.00 | | 77 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 107.00 | 332 107.00 | | 332 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 556.00 | 126 970.00 | 206 218.00 | 644 556.00 |
