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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
AJ Other Intangible Assets | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 1 379.00 | 1 379.00 | | 1 379.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 718 317.00 | 3 089.00 | 715 229.00 | 718 317.00 |
BZ Other receivables | 15 922.00 | | 15 922.00 | 15 922.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 075.00 | | 17 075.00 | 17 075.00 |
CO Grand total (0 to V) | 735 393.00 | 3 089.00 | 732 304.00 | 735 393.00 |
CS Evaluated investments - equity method | 714 788.00 | | 714 788.00 | 714 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 639.00 | 2 173.00 | | 45 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 833.00 | 43 466.00 | | 32 833.00 |
DK Regulated provisions | 37 503.00 | 36 147.00 | | 37 503.00 |
DL TOTAL (I) | 170 974.00 | 136 786.00 | | 170 974.00 |
DU Loans and Debts from Credit Institutions (3) | 390 829.00 | 14 557.00 | | 390 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 671.00 | 184 586.00 | | 165 671.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 561 330.00 | 199 744.00 | | 561 330.00 |
EE Grand total (I to V) | 732 304.00 | 336 529.00 | | 732 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 134.00 | |
GF Total Operating Expenses (II) | | | 14 134.00 | |
GG - OPERATING RESULT (I - II) | | | -14 134.00 | |
GP Total financial income (V) | | | 50 788.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 788.00 | 50 000.00 | | 50 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 955.00 | 6 534.00 | | 17 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 833.00 | 43 466.00 | | 32 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 089.00 | | | 3 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 72 383.00 | 72 383.00 | | 72 383.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 518.00 | 97 518.00 | | 97 518.00 |
VG Loans with a maturity of up to one year at origin | 390 828.00 | 55 567.00 | 286 162.00 | 390 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 922.00 | 15 922.00 | | 15 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 330.00 | 226 068.00 | 286 162.00 | 561 330.00 |
