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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
BJ TOTAL (I) | 82 706.00 | 1 802.00 | 80 904.00 | 82 706.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 4 072.00 | | 4 072.00 | 4 072.00 |
CO Grand total (0 to V) | 86 779.00 | 1 802.00 | 84 977.00 | 86 779.00 |
CS Evaluated investments - equity method | 80 904.00 | | 80 904.00 | 80 904.00 |
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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 | -18 864.00 | -11 754.00 | | -18 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 924.00 | -7 110.00 | | 22 924.00 |
DK Regulated provisions | 3 074.00 | 2 415.00 | | 3 074.00 |
DL TOTAL (I) | 8 134.00 | -15 449.00 | | 8 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 813.00 | 85 929.00 | | 75 813.00 |
DX Trade payables and related accounts | 1 031.00 | 1 003.00 | | 1 031.00 |
EC TOTAL (IV) | 76 843.00 | 86 932.00 | | 76 843.00 |
EE Grand total (I to V) | 84 977.00 | 71 482.00 | | 84 977.00 |
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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 | | | 1 080.00 | |
GB Operating Expenses - Provisions | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322.00 | |
GP Total financial income (V) | | | 29 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HH Total exceptional expenses (VIII) | 659.00 | 669.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -659.00 | | -659.00 |
HK Income tax | 5 050.00 | 5 097.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 955.00 | 10.00 | | 29 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031.00 | 7 119.00 | | 7 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 924.00 | -7 110.00 | | 22 924.00 |
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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 | 1 560.00 | 242.00 | | 1 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 242.00 | | 1 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 415.00 | 659.00 | | 2 415.00 |
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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 | 13 718.00 | 13 718.00 | | 13 718.00 |
8B Suppliers and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 095.00 | 62 095.00 | | 62 095.00 |
UL Receivables related to investments | 19 838.00 | | 19 838.00 | 19 838.00 |
VJ Loans taken out during the year | 4 883.00 | | | 4 883.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 884.00 | 46.00 | 19 838.00 | 19 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 843.00 | 76 843.00 | | 76 843.00 |
