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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
BD Other fixed assets | 822 952.00 | | 822 952.00 | 822 952.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 873 472.00 | | 873 472.00 | 873 472.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 418 975.00 | | 418 975.00 | 418 975.00 |
CJ TOTAL (II) | 421 543.00 | | 421 543.00 | 421 543.00 |
CO Grand total (0 to V) | 1 295 015.00 | | 1 295 015.00 | 1 295 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 677.00 | | | 111 677.00 |
DK Regulated provisions | 2 228.00 | | | 2 228.00 |
DL TOTAL (I) | 513 904.00 | | | 513 904.00 |
DU Loans and Debts from Credit Institutions (3) | 221 900.00 | | | 221 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 501.00 | | | 156 501.00 |
DX Trade payables and related accounts | 2 710.00 | | | 2 710.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 781 111.00 | | | 781 111.00 |
EE Grand total (I to V) | 1 295 015.00 | | | 1 295 015.00 |
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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 | | | 8 278.00 | |
FY Salaries and Wages | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 10 196.00 | |
GG - OPERATING RESULT (I - II) | | | -10 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | | | -2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 323.00 | | | 14 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 677.00 | | | 111 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 228.00 | | |
7C Grand total | | 2 228.00 | | |
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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 | 156 501.00 | 156 501.00 | | 156 501.00 |
8B Suppliers and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 221 900.00 | 32 490.00 | 125 139.00 | 221 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 088.00 | 52 968.00 | 120.00 | 53 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 111.00 | 591 701.00 | 125 139.00 | 781 111.00 |
