| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 965 455.00 | | 965 455.00 | 965 455.00 |
BJ TOTAL (I) | 965 455.00 | | 965 455.00 | 965 455.00 |
BZ Other receivables | 24 027.00 | | 24 027.00 | 24 027.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 495.00 | | 24 495.00 | 24 495.00 |
CO Grand total (0 to V) | 989 951.00 | | 989 951.00 | 989 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 800.00 | 548 800.00 | | 548 800.00 |
DD Legal reserve (1) | 5 484.00 | 2 612.00 | | 5 484.00 |
DG Other reserves | 141 530.00 | 86 960.00 | | 141 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 063.00 | 57 442.00 | | 57 063.00 |
DK Regulated provisions | 4 808.00 | 3 607.00 | | 4 808.00 |
DL TOTAL (I) | 757 686.00 | 699 421.00 | | 757 686.00 |
DT Other Bond Issues | | 262 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203 922.00 | | | 203 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 504.00 | 11 982.00 | | 27 504.00 |
DX Trade payables and related accounts | 360.00 | 300.00 | | 360.00 |
DY Tax and social security liabilities | 383.00 | 4 625.00 | | 383.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 232 265.00 | 279 239.00 | | 232 265.00 |
EE Grand total (I to V) | 989 951.00 | 978 660.00 | | 989 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 209.00 | |
FW Other purchases and external expenses | | | 3 268.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580.00 | |
GP Total financial income (V) | | | 62 686.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 201.00 | 1 201.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -1 201.00 | | -1 201.00 |
HK Income tax | -2 496.00 | -2 309.00 | | -2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 895.00 | 62 686.00 | | 62 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831.00 | 5 243.00 | | 5 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 063.00 | 57 442.00 | | 57 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 607.00 | 1 201.00 | | 3 607.00 |
7C Grand total | 3 607.00 | 1 201.00 | | 3 607.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VG Loans with a maturity of up to one year at origin | 203 922.00 | 58 415.00 | 145 507.00 | 203 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 027.00 | 24 027.00 | | 24 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 265.00 | 86 758.00 | 145 507.00 | 232 265.00 |
