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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 | 763 725.00 | | 763 725.00 | 763 725.00 |
BJ TOTAL (I) | 763 725.00 | | 763 725.00 | 763 725.00 |
BZ Other receivables | 38 680.00 | | 38 680.00 | 38 680.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 39 123.00 | | 39 123.00 | 39 123.00 |
CO Grand total (0 to V) | 802 848.00 | | 802 848.00 | 802 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 442 996.00 | 383 489.00 | | 442 996.00 |
DH Retained earnings | 15 228.00 | 15 228.00 | | 15 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 487.00 | 59 508.00 | | 54 487.00 |
DK Regulated provisions | 57 665.00 | 57 665.00 | | 57 665.00 |
DL TOTAL (I) | 603 375.00 | 548 889.00 | | 603 375.00 |
DU Loans and Debts from Credit Institutions (3) | 15 409.00 | 76 097.00 | | 15 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 851.00 | 188 250.00 | | 181 851.00 |
DX Trade payables and related accounts | 2 212.00 | 4 216.00 | | 2 212.00 |
EC TOTAL (IV) | 199 473.00 | 268 563.00 | | 199 473.00 |
EE Grand total (I to V) | 802 848.00 | 817 452.00 | | 802 848.00 |
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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 | | | 3 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 083.00 | |
GG - OPERATING RESULT (I - II) | | | -3 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 760.00 | |
GP Total financial income (V) | | | 59 760.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 316.00 | | |
HH Total exceptional expenses (VIII) | | 2 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 316.00 | | |
HK Income tax | | -8 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 760.00 | 59 760.00 | | 59 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274.00 | 252.00 | | 5 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 487.00 | 59 508.00 | | 54 487.00 |
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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 | 57 665.00 | | | 57 665.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 750.00 | 181 750.00 | | 181 750.00 |
UL Receivables related to investments | 4 876.00 | | 4 876.00 | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 15 409.00 | | | 15 409.00 |
VK Loans repaid during the year | 60 688.00 | | | 60 688.00 |
VP Miscellaneous | 38 680.00 | 38 680.00 | | 38 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 556.00 | 38 680.00 | 4 876.00 | 43 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 473.00 | 184 063.00 | | 199 473.00 |
