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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 | 1 627 800.00 | | 1 627 800.00 | 1 627 800.00 |
BJ TOTAL (I) | 1 627 800.00 | | 1 627 800.00 | 1 627 800.00 |
CF Cash and cash equivalents | 22 884.00 | | 22 884.00 | 22 884.00 |
CJ TOTAL (II) | 22 884.00 | | 22 884.00 | 22 884.00 |
CO Grand total (0 to V) | 1 650 684.00 | | 1 650 684.00 | 1 650 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 173 552.00 | | | 173 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 739.00 | 174 052.00 | | 101 739.00 |
DK Regulated provisions | 10 193.00 | 4 633.00 | | 10 193.00 |
DL TOTAL (I) | 290 984.00 | 183 685.00 | | 290 984.00 |
DU Loans and Debts from Credit Institutions (3) | 845 163.00 | 1 008 133.00 | | 845 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 981.00 | 453 481.00 | | 457 981.00 |
DX Trade payables and related accounts | 6 126.00 | 6 440.00 | | 6 126.00 |
DY Tax and social security liabilities | 430.00 | | | 430.00 |
EA Other liabilities | 50 000.00 | 100 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 359 700.00 | 1 568 054.00 | | 1 359 700.00 |
EE Grand total (I to V) | 1 650 684.00 | 1 751 739.00 | | 1 650 684.00 |
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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 | | | 7 062.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 7 492.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GP Total financial income (V) | | | 130 176.00 | |
GU Total financial expenses (VI) | | | 15 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 560.00 | 4 633.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | -4 633.00 | | -5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 176.00 | 200 016.00 | | 130 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 437.00 | 25 964.00 | | 28 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 739.00 | 174 052.00 | | 101 739.00 |
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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 | 4 633.00 | 5 560.00 | | 4 633.00 |
7C Grand total | 4 633.00 | 5 560.00 | | 4 633.00 |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 981.00 | 507 981.00 | | 507 981.00 |
VG Loans with a maturity of up to one year at origin | 845 163.00 | 170 446.00 | 674 717.00 | 845 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 700.00 | 684 983.00 | 674 717.00 | 1 359 700.00 |
