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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 | 542 810.00 | | 542 810.00 | 542 810.00 |
BJ TOTAL (I) | 542 810.00 | | 542 810.00 | 542 810.00 |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 6 194.00 | | 6 194.00 | 6 194.00 |
CO Grand total (0 to V) | 549 004.00 | | 549 004.00 | 549 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 880.00 | 152 936.00 | | 156 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 837.00 | 3 944.00 | | 33 837.00 |
DK Regulated provisions | 52 810.00 | 52 810.00 | | 52 810.00 |
DL TOTAL (I) | 287 527.00 | 253 690.00 | | 287 527.00 |
DT Other Bond Issues | | 63 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 211.00 | 174 642.00 | | 189 211.00 |
DX Trade payables and related accounts | 1 619.00 | 1 587.00 | | 1 619.00 |
DY Tax and social security liabilities | 817.00 | 806.00 | | 817.00 |
EA Other liabilities | 69 829.00 | 55 618.00 | | 69 829.00 |
EC TOTAL (IV) | 261 477.00 | 296 259.00 | | 261 477.00 |
EE Grand total (I to V) | 549 004.00 | 549 950.00 | | 549 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 122.00 | |
FW Other purchases and external expenses | | | 8 657.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 17 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 677.00 | 695.00 | | 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 837.00 | 3 944.00 | | 33 837.00 |
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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 | 52 810.00 | | | 52 810.00 |
7C Grand total | 52 810.00 | | | 52 810.00 |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 041.00 | 259 041.00 | | 259 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 477.00 | 261 477.00 | | 261 477.00 |
