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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 | 10 318 661.00 | | 10 318 661.00 | 10 318 661.00 |
BJ TOTAL (I) | 10 318 661.00 | | 10 318 661.00 | 10 318 661.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 108.00 | | 1 108.00 | 1 108.00 |
CO Grand total (0 to V) | 10 319 769.00 | | 10 319 769.00 | 10 319 769.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DF Regulated reserves (1) | 337.00 | 337.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 277.00 | 1 028 882.00 | | 1 035 277.00 |
DL TOTAL (I) | 1 149 614.00 | 1 143 219.00 | | 1 149 614.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162 974.00 | 13 912 077.00 | | 9 162 974.00 |
DX Trade payables and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EA Other liabilities | 2 581.00 | | | 2 581.00 |
EC TOTAL (IV) | 9 170 155.00 | 13 916 676.00 | | 9 170 155.00 |
EE Grand total (I to V) | 10 319 769.00 | 15 059 895.00 | | 10 319 769.00 |
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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 | | | 5 475.00 | |
GF Total Operating Expenses (II) | | | 5 475.00 | |
GG - OPERATING RESULT (I - II) | | | -5 475.00 | |
GP Total financial income (V) | | | 1 217 445.00 | |
GU Total financial expenses (VI) | | | 176 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 392.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 445.00 | 1 198 580.00 | | 1 217 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 167.00 | 169 698.00 | | 182 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 277.00 | 1 028 882.00 | | 1 035 277.00 |
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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 | 9 162 974.00 | 149 512.00 | 9 013 462.00 | 9 162 974.00 |
8B Suppliers and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UL Receivables related to investments | 10 207 501.00 | 149 362.00 | | 10 207 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207 501.00 | 149 362.00 | 10 058 139.00 | 10 207 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170 155.00 | 156 693.00 | 9 013 462.00 | 9 170 155.00 |
