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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 | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 555 598.00 | | 2 555 598.00 | 2 555 598.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 6 235.00 | | 6 235.00 | 6 235.00 |
CO Grand total (0 to V) | 2 561 832.00 | | 2 561 832.00 | 2 561 832.00 |
CU Other investments | 2 555 580.00 | | 2 555 580.00 | 2 555 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 186 080.00 | | | 186 080.00 |
DH Retained earnings | | -12 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 966.00 | 218 920.00 | | 71 966.00 |
DK Regulated provisions | 5 947.00 | 3 303.00 | | 5 947.00 |
DL TOTAL (I) | 483 993.00 | 409 382.00 | | 483 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 814.00 | 2 330 728.00 | | 2 077 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 077 840.00 | 2 330 754.00 | | 2 077 840.00 |
EE Grand total (I to V) | 2 561 832.00 | 2 740 136.00 | | 2 561 832.00 |
EG Accrued income and payables due within one year | 259 863.00 | 260 897.00 | | 259 863.00 |
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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 | | | 46.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 90 224.00 | |
GR Interest and similar expenses | | | 15 568.00 | |
GU Total financial expenses (VI) | | | 15 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 644.00 | 2 644.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 2 644.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -2 644.00 | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 224.00 | 242 919.00 | | 90 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 258.00 | 24 000.00 | | 18 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 966.00 | 218 920.00 | | 71 966.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VG Loans with a maturity of up to one year at origin | 2 077 814.00 | 259 837.00 | 1 289 901.00 | 2 077 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | | 18.00 | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 840.00 | 259 863.00 | 1 289 901.00 | 2 077 840.00 |
