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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 055.00 | 8 055.00 | | 8 055.00 |
BJ TOTAL (I) | 841 264.00 | 8 055.00 | 833 209.00 | 841 264.00 |
BZ Other receivables | 195 387.00 | | 195 387.00 | 195 387.00 |
CF Cash and cash equivalents | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 203 787.00 | | 203 787.00 | 203 787.00 |
CO Grand total (0 to V) | 1 045 050.00 | 8 055.00 | 1 036 995.00 | 1 045 050.00 |
CS Evaluated investments - equity method | 833 209.00 | | 833 209.00 | 833 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 39 448.00 | | | 39 448.00 |
DH Retained earnings | | -8 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 013.00 | 58 282.00 | | 71 013.00 |
DK Regulated provisions | 36 627.00 | 22 863.00 | | 36 627.00 |
DL TOTAL (I) | 257 088.00 | 172 310.00 | | 257 088.00 |
DT Other Bond Issues | 466 539.00 | 556 363.00 | | 466 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 428.00 | 309 565.00 | | 312 428.00 |
DX Trade payables and related accounts | 540.00 | 564.00 | | 540.00 |
DY Tax and social security liabilities | | 2 376.00 | | |
EA Other liabilities | 400.00 | 1 227.00 | | 400.00 |
EC TOTAL (IV) | 779 907.00 | 870 095.00 | | 779 907.00 |
EE Grand total (I to V) | 1 036 995.00 | 1 042 405.00 | | 1 036 995.00 |
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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 | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GF Total Operating Expenses (II) | | | 4 275.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GP Total financial income (V) | | | 102 154.00 | |
GU Total financial expenses (VI) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 765.00 | 13 456.00 | | 13 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 765.00 | -13 456.00 | | -13 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 154.00 | 94 409.00 | | 102 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 141.00 | 36 127.00 | | 31 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 013.00 | 58 282.00 | | 71 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 227.00 | 828.00 | | 7 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 227.00 | 828.00 | | 7 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 400.00 | 400.00 | | 400.00 |
3Z Total regulated provisions | 22 863.00 | 13 765.00 | | 22 863.00 |
7C Grand total | 22 863.00 | 13 765.00 | | 22 863.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 428.00 | 12 428.00 | 300 000.00 | 312 428.00 |
VG Loans with a maturity of up to one year at origin | 466 539.00 | 96 326.00 | 368 394.00 | 466 539.00 |
VS Prepaid expenses | 195 387.00 | 195 387.00 | | 195 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 387.00 | 195 387.00 | | 195 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 907.00 | 109 694.00 | 668 394.00 | 779 907.00 |
