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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 | 244 962.00 | | 244 962.00 | 244 962.00 |
BJ TOTAL (I) | 244 962.00 | | 244 962.00 | 244 962.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 14 223.00 | | 14 223.00 | 14 223.00 |
CO Grand total (0 to V) | 259 184.00 | | 259 184.00 | 259 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 404.00 | 17 146.00 | | 51 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 311.00 | 34 258.00 | | 31 311.00 |
DK Regulated provisions | 14 287.00 | 11 112.00 | | 14 287.00 |
DL TOTAL (I) | 108 002.00 | 73 516.00 | | 108 002.00 |
DT Other Bond Issues | 130 728.00 | 166 321.00 | | 130 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 7.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 895.00 | 6 025.00 | | 18 895.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 813.00 | 3 095.00 | | 813.00 |
EC TOTAL (IV) | 151 182.00 | 176 192.00 | | 151 182.00 |
EE Grand total (I to V) | 259 184.00 | 249 708.00 | | 259 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 100.00 | |
FR Total operating income (I) | | | 44 100.00 | |
FW Other purchases and external expenses | | | 2 754.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 455.00 | |
GF Total Operating Expenses (II) | | | 44 867.00 | |
GG - OPERATING RESULT (I - II) | | | -767.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 175.00 | 3 175.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | -3 175.00 | | -3 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 311.00 | 34 258.00 | | 31 311.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 895.00 | 18 895.00 | | 18 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 182.00 | 55 049.00 | 96 133.00 | 151 182.00 |
