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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 423 756.00 | | 1 423 756.00 | 1 423 756.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 298 359.00 | | 298 359.00 | 298 359.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 301 152.00 | | 301 152.00 | 301 152.00 |
CO Grand total (0 to V) | 1 724 908.00 | | 1 724 908.00 | 1 724 908.00 |
CU Other investments | 1 418 756.00 | | 1 418 756.00 | 1 418 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 703 658.00 | | | 703 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 431.00 | | | 173 431.00 |
DK Regulated provisions | 47 935.00 | | | 47 935.00 |
DL TOTAL (I) | 936 025.00 | | | 936 025.00 |
DU Loans and Debts from Credit Institutions (3) | 788 597.00 | | | 788 597.00 |
DX Trade payables and related accounts | 285.00 | | | 285.00 |
EC TOTAL (IV) | 788 883.00 | | | 788 883.00 |
EE Grand total (I to V) | 1 724 908.00 | | | 1 724 908.00 |
EG Accrued income and payables due within one year | 156 669.00 | | | 156 669.00 |
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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 | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 3 842.00 | |
GG - OPERATING RESULT (I - II) | | | -3 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 586.00 | |
GP Total financial income (V) | | | 201 586.00 | |
GR Interest and similar expenses | | | 12 719.00 | |
GU Total financial expenses (VI) | | | 12 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 593.00 | | | 11 593.00 |
HH Total exceptional expenses (VIII) | 11 593.00 | | | 11 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 593.00 | | | -11 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 586.00 | | | 201 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 155.00 | | | 28 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 431.00 | | | 173 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286.00 | 286.00 | | 286.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 788 598.00 | 156 384.00 | 549 993.00 | 788 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 793.00 | 2 793.00 | 5 000.00 | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 884.00 | 156 670.00 | 549 993.00 | 788 884.00 |
