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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 | 83 136.00 | | 83 136.00 | 83 136.00 |
BJ TOTAL (I) | 83 136.00 | | 83 136.00 | 83 136.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 1 333.00 | | 1 333.00 | 1 333.00 |
CO Grand total (0 to V) | 84 469.00 | | 84 469.00 | 84 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DK Regulated provisions | 1 035.00 | | | 1 035.00 |
DL TOTAL (I) | 1 707.00 | | | 1 707.00 |
DT Other Bond Issues | 59 997.00 | | | 59 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 776.00 | | | 21 776.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 82 763.00 | | | 82 763.00 |
EE Grand total (I to V) | 84 469.00 | | | 84 469.00 |
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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 | | | 4 900.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 6 766.00 | |
GG - OPERATING RESULT (I - II) | | | -6 766.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 828.00 | | | 9 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
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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 | |
I4 DECREASES Grand Total | | | 83 136.00 | |
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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 | | 1 035.00 | | |
7C Grand total | | 1 035.00 | | |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 776.00 | 21 776.00 | | 21 776.00 |
VG Loans with a maturity of up to one year at origin | 59 997.00 | 10 617.00 | 44 542.00 | 59 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 763.00 | 33 383.00 | 44 542.00 | 82 763.00 |
