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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 | 312 486.00 | | 312 486.00 | 312 486.00 |
BJ TOTAL (I) | 312 486.00 | | 312 486.00 | 312 486.00 |
BZ Other receivables | 14 208.00 | | 14 208.00 | 14 208.00 |
CF Cash and cash equivalents | 14 749.00 | | 14 749.00 | 14 749.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 29 453.00 | | 29 453.00 | 29 453.00 |
CO Grand total (0 to V) | 341 939.00 | | 341 939.00 | 341 939.00 |
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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 | 70 586.00 | 70 586.00 | | 70 586.00 |
DH Retained earnings | 133 677.00 | 96 735.00 | | 133 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 291.00 | 36 942.00 | | 38 291.00 |
DK Regulated provisions | 14 381.00 | 14 381.00 | | 14 381.00 |
DL TOTAL (I) | 258 035.00 | 219 743.00 | | 258 035.00 |
DU Loans and Debts from Credit Institutions (3) | 21 184.00 | 56 768.00 | | 21 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 115.00 | 54 190.00 | | 61 115.00 |
DX Trade payables and related accounts | 1 452.00 | 1 440.00 | | 1 452.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 83 905.00 | 112 552.00 | | 83 905.00 |
EE Grand total (I to V) | 341 939.00 | 332 296.00 | | 341 939.00 |
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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 | | | 1 986.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 777.00 | | |
HK Income tax | -4 939.00 | -6 089.00 | | -4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 076.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709.00 | 3 134.00 | | 1 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 291.00 | 36 942.00 | | 38 291.00 |
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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 | 14 381.00 | | | 14 381.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 115.00 | 61 115.00 | | 61 115.00 |
VH Loans with a maturity of more than one year at origin | 21 184.00 | 21 184.00 | | 21 184.00 |
VK Loans repaid during the year | 35 572.00 | | | 35 572.00 |
VP Miscellaneous | 14 208.00 | 14 208.00 | | 14 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 905.00 | 83 905.00 | | 83 905.00 |
