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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 160 993.00 | | 160 993.00 | 160 993.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 1 686.00 | | 1 686.00 | 1 686.00 |
CO Grand total (0 to V) | 162 679.00 | | 162 679.00 | 162 679.00 |
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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 |
DG Other reserves | 1 981.00 | | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | 2 081.00 | | -2 727.00 |
DK Regulated provisions | 3 838.00 | 1 640.00 | | 3 838.00 |
DL TOTAL (I) | 4 193.00 | 4 721.00 | | 4 193.00 |
DT Other Bond Issues | 134 144.00 | 149 556.00 | | 134 144.00 |
DX Trade payables and related accounts | 263.00 | | | 263.00 |
DY Tax and social security liabilities | | 367.00 | | |
EA Other liabilities | 24 079.00 | 9 599.00 | | 24 079.00 |
EC TOTAL (IV) | 158 487.00 | 159 522.00 | | 158 487.00 |
EE Grand total (I to V) | 162 679.00 | 164 243.00 | | 162 679.00 |
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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 | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 199.00 | 1 640.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -1 640.00 | | -2 199.00 |
HK Income tax | | 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 125.00 | 6 500.00 | | 4 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852.00 | 4 419.00 | | 6 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | 2 081.00 | | -2 727.00 |
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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 | 1 640.00 | 2 199.00 | | 1 640.00 |
7C Grand total | 1 640.00 | 2 199.00 | | 1 640.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 079.00 | 24 079.00 | | 24 079.00 |
VG Loans with a maturity of up to one year at origin | 134 144.00 | 15 590.00 | 64 185.00 | 134 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 487.00 | 39 932.00 | 64 185.00 | 158 487.00 |
