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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 155.00 | 4 147.00 | 8.00 | 4 155.00 |
BJ TOTAL (I) | 3 528 462.00 | 4 147.00 | 3 524 315.00 | 3 528 462.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 19 212.00 | | 19 212.00 | 19 212.00 |
CJ TOTAL (II) | 20 701.00 | | 20 701.00 | 20 701.00 |
CO Grand total (0 to V) | 3 549 163.00 | 4 147.00 | 3 545 016.00 | 3 549 163.00 |
CU Other investments | 3 524 307.00 | | 3 524 307.00 | 3 524 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -35 498.00 | -49 598.00 | | -35 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 715.00 | 14 100.00 | | 109 715.00 |
DK Regulated provisions | 45 272.00 | 31 785.00 | | 45 272.00 |
DL TOTAL (I) | 2 569 489.00 | 2 446 287.00 | | 2 569 489.00 |
DU Loans and Debts from Credit Institutions (3) | 933 349.00 | 1 066 904.00 | | 933 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | | | 34 700.00 |
DX Trade payables and related accounts | 3 983.00 | 3 943.00 | | 3 983.00 |
EA Other liabilities | 3 495.00 | 34 959.00 | | 3 495.00 |
EC TOTAL (IV) | 975 527.00 | 1 105 806.00 | | 975 527.00 |
EE Grand total (I to V) | 3 545 016.00 | 3 552 093.00 | | 3 545 016.00 |
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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 | | | 4 961.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 7 111.00 | |
GG - OPERATING RESULT (I - II) | | | -7 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 155 000.00 | |
GR Interest and similar expenses | | | 24 687.00 | |
GU Total financial expenses (VI) | | | 24 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 487.00 | 15 266.00 | | 13 487.00 |
HH Total exceptional expenses (VIII) | 13 487.00 | 15 266.00 | | 13 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 487.00 | -15 266.00 | | -13 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 000.00 | 70 830.00 | | 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 285.00 | 56 730.00 | | 45 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 715.00 | 14 100.00 | | 109 715.00 |
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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 | 31 785.00 | 13 487.00 | | 31 785.00 |
7C Grand total | 31 785.00 | 13 487.00 | | 31 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 700.00 | 34 700.00 | | 34 700.00 |
8B Suppliers and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 212.00 | 19 212.00 | | 19 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 527.00 | 975 527.00 | | 975 527.00 |
