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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 | 979 750.00 | | 979 750.00 | 979 750.00 |
BJ TOTAL (I) | 979 750.00 | | 979 750.00 | 979 750.00 |
BZ Other receivables | 60 705.00 | | 60 705.00 | 60 705.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 66 228.00 | | 66 228.00 | 66 228.00 |
CO Grand total (0 to V) | 1 045 978.00 | | 1 045 978.00 | 1 045 978.00 |
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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 | 381 903.00 | 302 149.00 | | 381 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 803.00 | 79 754.00 | | 81 803.00 |
DL TOTAL (I) | 464 805.00 | 383 003.00 | | 464 805.00 |
DT Other Bond Issues | 465 413.00 | 530 865.00 | | 465 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 749.00 | 20 769.00 | | 32 749.00 |
DX Trade payables and related accounts | | 1 765.00 | | |
EA Other liabilities | 83 012.00 | 90 743.00 | | 83 012.00 |
EC TOTAL (IV) | 581 173.00 | 644 515.00 | | 581 173.00 |
EE Grand total (I to V) | 1 045 978.00 | 1 027 517.00 | | 1 045 978.00 |
EI Including equity loans | 32 749.00 | | | 32 749.00 |
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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 | | | 12 458.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 12 721.00 | |
GG - OPERATING RESULT (I - II) | | | -12 721.00 | |
GP Total financial income (V) | | | 97 000.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 232.00 | -2 843.00 | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | 97 000.00 | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 197.00 | 17 246.00 | | 15 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 803.00 | 79 754.00 | | 81 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 115 760.00 | 115 760.00 | | 115 760.00 |
VG Loans with a maturity of up to one year at origin | 465 413.00 | 88 750.00 | 376 663.00 | 465 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 852.00 | 60 852.00 | | 60 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 173.00 | 204 510.00 | 376 663.00 | 581 173.00 |
