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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 890.00 | 25.00 | 1 866.00 | 1 890.00 |
BJ TOTAL (I) | 421 770.00 | 25.00 | 421 746.00 | 421 770.00 |
CF Cash and cash equivalents | 63 424.00 | | 63 424.00 | 63 424.00 |
CJ TOTAL (II) | 63 424.00 | | 63 424.00 | 63 424.00 |
CO Grand total (0 to V) | 485 194.00 | 25.00 | 485 169.00 | 485 194.00 |
CS Evaluated investments - equity method | 419 880.00 | | 419 880.00 | 419 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 619.00 | | | -8 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 956.00 | -8 619.00 | | 56 956.00 |
DK Regulated provisions | 2 409.00 | 33.00 | | 2 409.00 |
DL TOTAL (I) | 51 746.00 | -7 586.00 | | 51 746.00 |
DT Other Bond Issues | 375 485.00 | 373 000.00 | | 375 485.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 451.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 317.00 | 55 117.00 | | 57 317.00 |
DX Trade payables and related accounts | 582.00 | 582.00 | | 582.00 |
EC TOTAL (IV) | 433 424.00 | 429 149.00 | | 433 424.00 |
EE Grand total (I to V) | 485 169.00 | 421 564.00 | | 485 169.00 |
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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 | | | 3 196.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 629.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GP Total financial income (V) | | | 65 600.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 376.00 | 33.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | -33.00 | | -2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 600.00 | | | 65 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 645.00 | 8 619.00 | | 8 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 956.00 | -8 619.00 | | 56 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 419 880.00 | | 1 890.00 | 419 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 880.00 | |
I4 DECREASES Grand Total | | | 421 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 880.00 | | | 419 880.00 |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33.00 | 2 376.00 | | 33.00 |
7C Grand total | 33.00 | 2 376.00 | | 33.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 317.00 | 57 317.00 | | 57 317.00 |
VG Loans with a maturity of up to one year at origin | 375 524.00 | 54 937.00 | 212 550.00 | 375 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 424.00 | 112 836.00 | 212 550.00 | 433 424.00 |
