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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 | 461 458.00 | | 461 458.00 | 461 458.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 472 708.00 | | 472 708.00 | 472 708.00 |
CF Cash and cash equivalents | 142 714.00 | | 142 714.00 | 142 714.00 |
CJ TOTAL (II) | 142 714.00 | | 142 714.00 | 142 714.00 |
CO Grand total (0 to V) | 615 422.00 | | 615 422.00 | 615 422.00 |
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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 | 27 733.00 | 27 733.00 | | 27 733.00 |
DH Retained earnings | -3 427.00 | | | -3 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | -3 427.00 | | 14 917.00 |
DK Regulated provisions | 2 157.00 | 1 653.00 | | 2 157.00 |
DL TOTAL (I) | 42 480.00 | 27 060.00 | | 42 480.00 |
DU Loans and Debts from Credit Institutions (3) | 148 425.00 | 197 923.00 | | 148 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 584.00 | 439 961.00 | | 422 584.00 |
DX Trade payables and related accounts | 1 933.00 | 3 097.00 | | 1 933.00 |
EC TOTAL (IV) | 572 942.00 | 640 980.00 | | 572 942.00 |
EE Grand total (I to V) | 615 422.00 | 668 040.00 | | 615 422.00 |
EI Including equity loans | 32 454.00 | | | 32 454.00 |
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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 | | | 5 818.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 6 055.00 | |
GG - OPERATING RESULT (I - II) | | | -6 055.00 | |
GP Total financial income (V) | | | 25 564.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 503.00 | 513.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -513.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 564.00 | 7 155.00 | | 25 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647.00 | 10 581.00 | | 10 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | -3 427.00 | | 14 917.00 |
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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 | 1 653.00 | 503.00 | | 1 653.00 |
7C Grand total | 1 653.00 | 503.00 | | 1 653.00 |
UJ - Exceptional | | 503.00 | | |
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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 | 32 454.00 | 32 454.00 | | 32 454.00 |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 130.00 | 390 130.00 | | 390 130.00 |
UL Receivables related to investments | 349 651.00 | | | 349 651.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 148 410.00 | 49 470.00 | 98 940.00 | 148 410.00 |
VK Loans repaid during the year | 66 847.00 | | | 66 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 651.00 | | 349 651.00 | 349 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 942.00 | 474 002.00 | 98 940.00 | 572 942.00 |
