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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 769 861.00 | | 769 861.00 | 769 861.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 54 409.00 | | 54 409.00 | 54 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 532.00 | | 54 532.00 | 54 532.00 |
CO Grand total (0 to V) | 824 393.00 | | 824 393.00 | 824 393.00 |
CU Other investments | 769 861.00 | | 769 861.00 | 769 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 988.00 | 11 435.00 | | -3 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 346.00 | -15 423.00 | | 112 346.00 |
DK Regulated provisions | 20 411.00 | 14 647.00 | | 20 411.00 |
DL TOTAL (I) | 130 970.00 | 12 859.00 | | 130 970.00 |
DU Loans and Debts from Credit Institutions (3) | 607 589.00 | 661 840.00 | | 607 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | 10 176.00 | | 9 342.00 |
EA Other liabilities | 76 492.00 | 91 615.00 | | 76 492.00 |
EC TOTAL (IV) | 693 423.00 | 763 631.00 | | 693 423.00 |
EE Grand total (I to V) | 824 393.00 | 776 490.00 | | 824 393.00 |
EG Accrued income and payables due within one year | 85 833.00 | 101 791.00 | | 85 833.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 131.00 | |
GP Total financial income (V) | | | 136 131.00 | |
GR Interest and similar expenses | | | 14 829.00 | |
GU Total financial expenses (VI) | | | 14 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 764.00 | 5 764.00 | | 5 764.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | 5 764.00 | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 764.00 | -5 764.00 | | -5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 131.00 | 93.00 | | 136 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 785.00 | 15 516.00 | | 23 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 346.00 | -15 423.00 | | 112 346.00 |
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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 | 14 647.00 | 5 764.00 | | 14 647.00 |
7C Grand total | 14 647.00 | 5 764.00 | | 14 647.00 |
UJ - Exceptional | | 5 764.00 | | |
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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 492.00 | 76 492.00 | | 76 492.00 |
VH Loans with a maturity of more than one year at origin | 607 589.00 | | 607 589.00 | 607 589.00 |
VK Loans repaid during the year | 54 250.00 | | | 54 250.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 423.00 | 85 834.00 | 607 589.00 | 693 423.00 |
