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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 | 290 224.00 | | 290 224.00 | 290 224.00 |
BJ TOTAL (I) | 290 224.00 | | 290 224.00 | 290 224.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 73 217.00 | | 73 217.00 | 73 217.00 |
CJ TOTAL (II) | 73 375.00 | | 73 375.00 | 73 375.00 |
CO Grand total (0 to V) | 363 599.00 | | 363 599.00 | 363 599.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 000.00 | 71 000.00 | | 97 000.00 |
DH Retained earnings | 275.00 | 915.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 034.00 | 25 360.00 | | 60 034.00 |
DK Regulated provisions | 12 173.00 | 8 695.00 | | 12 173.00 |
DL TOTAL (I) | 180 483.00 | 116 970.00 | | 180 483.00 |
DU Loans and Debts from Credit Institutions (3) | 117 598.00 | 145 959.00 | | 117 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 416.00 | 40 270.00 | | 64 416.00 |
DX Trade payables and related accounts | 1 102.00 | 1 027.00 | | 1 102.00 |
EC TOTAL (IV) | 183 116.00 | 187 257.00 | | 183 116.00 |
EE Grand total (I to V) | 363 599.00 | 304 227.00 | | 363 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 2 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GP Total financial income (V) | | | 68 902.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 478.00 | 3 482.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | -3 482.00 | | -3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 902.00 | 34 710.00 | | 68 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868.00 | 9 350.00 | | 8 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 034.00 | 25 360.00 | | 60 034.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 416.00 | 64 416.00 | | 64 416.00 |
UL Receivables related to investments | 71 854.00 | | 71 854.00 | 71 854.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 117 598.00 | 29 411.00 | 88 188.00 | 117 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 012.00 | 158.00 | 71 854.00 | 72 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 116.00 | 94 929.00 | 88 188.00 | 183 116.00 |
