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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 531.00 | | 115 531.00 | 115 531.00 |
CF Cash and cash equivalents | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 10 365.00 | | 10 365.00 | 10 365.00 |
CO Grand total (0 to V) | 128 262.00 | | 128 262.00 | 128 262.00 |
CU Other investments | 115 531.00 | | 115 531.00 | 115 531.00 |
CW Deferred expenses or loan issuance costs | 2 367.00 | | 2 367.00 | 2 367.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 202.00 | | | 18 202.00 |
DK Regulated provisions | 541.00 | | | 541.00 |
DL TOTAL (I) | 28 743.00 | | | 28 743.00 |
DU Loans and Debts from Credit Institutions (3) | 98 319.00 | | | 98 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 99 519.00 | | | 99 519.00 |
EE Grand total (I to V) | 128 262.00 | | | 128 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FR Total operating income (I) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 5 621.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GF Total Operating Expenses (II) | | | 6 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 23 013.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 036.00 | | | 26 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834.00 | | | 7 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 202.00 | | | 18 202.00 |
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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 | -541.00 | | | -541.00 |
7C Grand total | | | | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 98 319.00 | 21 990.00 | 76 329.00 | 98 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 519.00 | 23 190.00 | 76 329.00 | 99 519.00 |
