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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 | 312 486.00 | | 312 486.00 | 312 486.00 |
BJ TOTAL (I) | 312 486.00 | | 312 486.00 | 312 486.00 |
BZ Other receivables | 18 361.00 | | 18 361.00 | 18 361.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 19 810.00 | | 19 810.00 | 19 810.00 |
CO Grand total (0 to V) | 332 296.00 | | 332 296.00 | 332 296.00 |
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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 | 70 586.00 | 70 586.00 | | 70 586.00 |
DH Retained earnings | 96 735.00 | 52 562.00 | | 96 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | 44 173.00 | | 36 942.00 |
DK Regulated provisions | 14 381.00 | 12 604.00 | | 14 381.00 |
DL TOTAL (I) | 219 743.00 | 181 024.00 | | 219 743.00 |
DU Loans and Debts from Credit Institutions (3) | 56 768.00 | 91 474.00 | | 56 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 190.00 | 68 461.00 | | 54 190.00 |
DX Trade payables and related accounts | 1 440.00 | 1 428.00 | | 1 440.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 112 552.00 | 161 517.00 | | 112 552.00 |
EE Grand total (I to V) | 332 296.00 | 342 541.00 | | 332 296.00 |
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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 | | | 2 048.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GP Total financial income (V) | | | 40 076.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 777.00 | 2 876.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | -2 876.00 | | -1 777.00 |
HK Income tax | -6 089.00 | -10 574.00 | | -6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 076.00 | 45 092.00 | | 40 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134.00 | 919.00 | | 3 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 942.00 | 44 173.00 | | 36 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 604.00 | 1 777.00 | | 12 604.00 |
7C Grand total | 12 604.00 | 1 777.00 | | 12 604.00 |
UJ - Exceptional | | 1 777.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 190.00 | 54 190.00 | | 54 190.00 |
VH Loans with a maturity of more than one year at origin | 56 768.00 | 35 604.00 | 21 164.00 | 56 768.00 |
VK Loans repaid during the year | 34 694.00 | | | 34 694.00 |
VP Miscellaneous | 18 361.00 | | | 18 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 709.00 | 19 709.00 | | 19 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 552.00 | 91 388.00 | 21 164.00 | 112 552.00 |
