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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 | 56 165.00 | | 56 165.00 | 56 165.00 |
BJ TOTAL (I) | 216 165.00 | | 216 165.00 | 216 165.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 4 269.00 | | 4 269.00 | 4 269.00 |
CO Grand total (0 to V) | 220 434.00 | | 220 434.00 | 220 434.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 1 500.00 | 818.00 | | 1 500.00 |
DF Regulated reserves (1) | 44 579.00 | 15 546.00 | | 44 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 639.00 | 29 715.00 | | 27 639.00 |
DL TOTAL (I) | 88 719.00 | 61 079.00 | | 88 719.00 |
DU Loans and Debts from Credit Institutions (3) | 91 789.00 | 106 455.00 | | 91 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 870.00 | 1 534.00 | | 1 870.00 |
DY Tax and social security liabilities | | 82.00 | | |
EA Other liabilities | 23 057.00 | 33 009.00 | | 23 057.00 |
EC TOTAL (IV) | 131 715.00 | 156 080.00 | | 131 715.00 |
EE Grand total (I to V) | 220 434.00 | 217 159.00 | | 220 434.00 |
EG Accrued income and payables due within one year | 64 765.00 | 69 219.00 | | 64 765.00 |
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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 | | | 2 235.00 | |
FX Taxes, duties, and similar payments | | | -82.00 | |
GF Total Operating Expenses (II) | | | 2 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GP Total financial income (V) | | | 31 600.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 600.00 | 35 000.00 | | 31 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961.00 | 5 285.00 | | 3 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 639.00 | 29 715.00 | | 27 639.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 057.00 | 38 057.00 | | 38 057.00 |
UL Receivables related to investments | 56 165.00 | | 56 165.00 | 56 165.00 |
VH Loans with a maturity of more than one year at origin | 91 789.00 | 24 838.00 | 66 951.00 | 91 789.00 |
VK Loans repaid during the year | 14 666.00 | | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 165.00 | | 56 165.00 | 56 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 715.00 | 64 765.00 | 66 951.00 | 131 715.00 |
