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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 | 298 262.00 | | 298 262.00 | 298 262.00 |
BJ TOTAL (I) | 483 192.00 | | 483 192.00 | 483 192.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 816.00 | | 41 816.00 | 41 816.00 |
CJ TOTAL (II) | 41 816.00 | | 41 816.00 | 41 816.00 |
CO Grand total (0 to V) | 525 008.00 | | 525 008.00 | 525 008.00 |
CU Other investments | 184 929.00 | | 184 929.00 | 184 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DH Retained earnings | -75 146.00 | -378 590.00 | | -75 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 866.00 | 303 445.00 | | 75 866.00 |
DK Regulated provisions | 5 518.00 | 1 333.00 | | 5 518.00 |
DL TOTAL (I) | 91 638.00 | 11 587.00 | | 91 638.00 |
DT Other Bond Issues | 432 133.00 | 500 000.00 | | 432 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 806.00 | | 150.00 |
DX Trade payables and related accounts | 1 087.00 | 864.00 | | 1 087.00 |
DY Tax and social security liabilities | | 578.00 | | |
EC TOTAL (IV) | 433 370.00 | 502 250.00 | | 433 370.00 |
EE Grand total (I to V) | 525 008.00 | 513 837.00 | | 525 008.00 |
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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 | | | 6 796.00 | |
GE Other Expenses | | | -609.00 | |
GF Total Operating Expenses (II) | | | 6 184.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184.00 | |
GP Total financial income (V) | | | 98 579.00 | |
GU Total financial expenses (VI) | | | 12 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 185.00 | 1 333.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | -1 333.00 | | -4 185.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 579.00 | 308 057.00 | | 98 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 713.00 | 4 612.00 | | 22 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 866.00 | 303 445.00 | | 75 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 333.00 | 4 185.00 | | 1 333.00 |
7C Grand total | 1 333.00 | 4 185.00 | | 1 333.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 298 262.00 | | 298 262.00 | 298 262.00 |
VG Loans with a maturity of up to one year at origin | 432 133.00 | 69 022.00 | 363 111.00 | 432 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 262.00 | | 298 262.00 | 298 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 370.00 | 70 259.00 | 363 111.00 | 433 370.00 |
