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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 764 510.00 | | 764 510.00 | 764 510.00 |
BJ TOTAL (I) | 764 510.00 | | 764 510.00 | 764 510.00 |
BZ Other receivables | 32 263.00 | | 32 263.00 | 32 263.00 |
CF Cash and cash equivalents | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 38 251.00 | | 38 251.00 | 38 251.00 |
CO Grand total (0 to V) | 802 761.00 | | 802 761.00 | 802 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 945.00 | 380 945.00 | | 380 945.00 |
DH Retained earnings | -291.00 | -41 596.00 | | -291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 845.00 | 41 305.00 | | 58 845.00 |
DL TOTAL (I) | 439 499.00 | 380 654.00 | | 439 499.00 |
DT Other Bond Issues | 359 759.00 | 395 447.00 | | 359 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 767.00 | 645.00 | | 767.00 |
DY Tax and social security liabilities | | 9 811.00 | | |
EC TOTAL (IV) | 363 262.00 | 408 640.00 | | 363 262.00 |
EE Grand total (I to V) | 802 761.00 | 789 294.00 | | 802 761.00 |
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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 | | | 8 639.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 8 843.00 | |
GG - OPERATING RESULT (I - II) | | | -8 843.00 | |
GP Total financial income (V) | | | 67 995.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 294.00 | -4 096.00 | | -3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 995.00 | 49 996.00 | | 67 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151.00 | 8 692.00 | | 9 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 845.00 | 41 305.00 | | 58 845.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VG Loans with a maturity of up to one year at origin | 359 759.00 | 36 029.00 | 147 585.00 | 359 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 827.00 | 32 262.00 | 4 565.00 | 36 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 262.00 | 39 532.00 | 147 585.00 | 363 262.00 |
