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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 | 1 852 065.00 | | 1 852 065.00 | 1 852 065.00 |
BJ TOTAL (I) | 1 852 065.00 | | 1 852 065.00 | 1 852 065.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 10 410.00 | | 10 410.00 | 10 410.00 |
CO Grand total (0 to V) | 1 862 476.00 | | 1 862 476.00 | 1 862 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 282 759.00 | | | 282 759.00 |
DH Retained earnings | | -5 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 871.00 | 293 884.00 | | 250 871.00 |
DK Regulated provisions | 23 320.00 | 12 666.00 | | 23 320.00 |
DL TOTAL (I) | 622 949.00 | 361 425.00 | | 622 949.00 |
DT Other Bond Issues | 722 626.00 | 863 771.00 | | 722 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 000.00 | 636 900.00 | | 516 000.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 1 239 526.00 | 1 501 571.00 | | 1 239 526.00 |
EE Grand total (I to V) | 1 862 476.00 | 1 862 996.00 | | 1 862 476.00 |
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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 | | | 2 214.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 654.00 | 10 657.00 | | 10 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 654.00 | -10 657.00 | | -10 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 320 000.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 129.00 | 26 116.00 | | 19 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 871.00 | 293 884.00 | | 250 871.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 852 065.00 | | | 1 852 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 065.00 | |
I4 DECREASES Grand Total | | | 1 852 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 065.00 | | | 1 852 065.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 000.00 | 516 000.00 | | 516 000.00 |
VH Loans with a maturity of more than one year at origin | 722 626.00 | 144 462.00 | 578 164.00 | 722 626.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 526.00 | 661 362.00 | 578 164.00 | 1 239 526.00 |
