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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 | 339.00 | 339.00 | | 339.00 |
BB Receivables related to investments | 57 444.00 | 43 058.00 | 14 387.00 | 57 444.00 |
BJ TOTAL (I) | 57 783.00 | 43 397.00 | 14 387.00 | 57 783.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 2 629.00 | | 2 629.00 | 2 629.00 |
CO Grand total (0 to V) | 60 412.00 | 43 397.00 | 17 015.00 | 60 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 826.00 | 17 300.00 | | 8 826.00 |
DH Retained earnings | | 81.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | -8 555.00 | | 1 501.00 |
DL TOTAL (I) | 11 427.00 | 9 926.00 | | 11 427.00 |
DP Provisions for Risks | 758.00 | 14 388.00 | | 758.00 |
DR TOTAL (IV) | 758.00 | 14 388.00 | | 758.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183.00 | 4 099.00 | | 4 183.00 |
DX Trade payables and related accounts | 631.00 | 568.00 | | 631.00 |
EC TOTAL (IV) | 4 831.00 | 4 683.00 | | 4 831.00 |
EE Grand total (I to V) | 17 015.00 | 28 997.00 | | 17 015.00 |
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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 | | | 1 328.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484.00 | |
GP Total financial income (V) | | | 19 738.00 | |
GU Total financial expenses (VI) | | | 16 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | -8 555.00 | | 1 501.00 |
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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 | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | | | 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 388.00 | | 13 630.00 | 14 388.00 |
6X Other provisions for depreciation | 26 386.00 | 16 670.00 | | 26 386.00 |
7B Total provisions for depreciation | 26 386.00 | 16 670.00 | | 26 386.00 |
7C Grand total | 40 774.00 | 16 670.00 | 13 630.00 | 40 774.00 |
UG - Financial | | 16 670.00 | 13 630.00 | |
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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 | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UL Receivables related to investments | 55 694.00 | 55 694.00 | | 55 694.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 694.00 | 55 694.00 | | 55 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831.00 | 4 831.00 | | 4 831.00 |
