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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AJ Other Intangible Assets | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 1 379.00 | 1 379.00 | | 1 379.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 732 639.00 | 3 089.00 | 729 550.00 | 732 639.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 37 169.00 | | 37 169.00 | 37 169.00 |
CO Grand total (0 to V) | 769 808.00 | 3 089.00 | 766 719.00 | 769 808.00 |
CS Evaluated investments - equity method | 729 109.00 | | 729 109.00 | 729 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 202 420.00 | 159 618.00 | | 202 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 414.00 | 42 802.00 | | 64 414.00 |
DK Regulated provisions | 61 911.00 | 53 775.00 | | 61 911.00 |
DL TOTAL (I) | 383 745.00 | 311 195.00 | | 383 745.00 |
DT Other Bond Issues | 252 535.00 | 308 894.00 | | 252 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 954.00 | 111 456.00 | | 117 954.00 |
DX Trade payables and related accounts | | 500.00 | | |
DY Tax and social security liabilities | 12 485.00 | 14 241.00 | | 12 485.00 |
EC TOTAL (IV) | 382 974.00 | 435 091.00 | | 382 974.00 |
EE Grand total (I to V) | 766 719.00 | 746 286.00 | | 766 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 592.00 | |
FW Other purchases and external expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 3 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210.00 | |
GP Total financial income (V) | | | 79 028.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 136.00 | 8 136.00 | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 136.00 | -8 136.00 | | -8 136.00 |
HK Income tax | -739.00 | -10 067.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 620.00 | 50 000.00 | | 79 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 206.00 | 7 198.00 | | 15 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 414.00 | 42 802.00 | | 64 414.00 |
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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 | 3 089.00 | | | 3 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 53 775.00 | 8 136.00 | | 53 775.00 |
7C Grand total | 53 775.00 | 8 136.00 | | 53 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 954.00 | 117 954.00 | | 117 954.00 |
VG Loans with a maturity of up to one year at origin | 252 535.00 | 56 925.00 | 195 610.00 | 252 535.00 |
VS Prepaid expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 974.00 | 187 364.00 | 195 610.00 | 382 974.00 |
