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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 | 1 061 155.00 | | 1 061 155.00 | 1 061 155.00 |
BJ TOTAL (I) | 1 061 155.00 | | 1 061 155.00 | 1 061 155.00 |
BZ Other receivables | 111 514.00 | | 111 514.00 | 111 514.00 |
CF Cash and cash equivalents | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 121 284.00 | | 121 284.00 | 121 284.00 |
CO Grand total (0 to V) | 1 182 439.00 | | 1 182 439.00 | 1 182 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 15 653.00 | 11 520.00 | | 15 653.00 |
DG Other reserves | 296 373.00 | 217 849.00 | | 296 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 562.00 | 82 657.00 | | 81 562.00 |
DK Regulated provisions | 15 096.00 | 11 865.00 | | 15 096.00 |
DL TOTAL (I) | 903 683.00 | 818 891.00 | | 903 683.00 |
DT Other Bond Issues | 182 933.00 | 256 359.00 | | 182 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 724.00 | 104 660.00 | | 95 724.00 |
EA Other liabilities | 99.00 | 88.00 | | 99.00 |
EC TOTAL (IV) | 278 756.00 | 361 107.00 | | 278 756.00 |
EE Grand total (I to V) | 1 182 439.00 | 1 179 998.00 | | 1 182 439.00 |
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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 | | | 5 417.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 10 672.00 | |
GG - OPERATING RESULT (I - II) | | | -10 671.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 658.00 | 3 232.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | -3 232.00 | | -3 658.00 |
HK Income tax | -4 857.00 | -5 697.00 | | -4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 438.00 | 12 343.00 | | 13 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 562.00 | 82 657.00 | | 81 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 99.00 | 99.00 | | 99.00 |
3Z Total regulated provisions | 11 865.00 | 3 231.00 | | 11 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 724.00 | 95 724.00 | | 95 724.00 |
VG Loans with a maturity of up to one year at origin | 182 933.00 | 74 744.00 | 108 189.00 | 182 933.00 |
VS Prepaid expenses | 111 514.00 | 111 514.00 | | 111 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 514.00 | 111 514.00 | | 111 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 756.00 | 170 567.00 | 108 189.00 | 278 756.00 |
