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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
BH Other financial assets | 782 110.00 | | 782 110.00 | 782 110.00 |
BJ TOTAL (I) | 783 890.00 | 1 780.00 | 782 110.00 | 783 890.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 16 157.00 | | 16 157.00 | 16 157.00 |
CO Grand total (0 to V) | 800 047.00 | 1 780.00 | 798 267.00 | 800 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 255.00 | 76 288.00 | | 151 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 621.00 | 74 967.00 | | 81 621.00 |
DK Regulated provisions | 22 110.00 | 17 762.00 | | 22 110.00 |
DL TOTAL (I) | 265 985.00 | 180 016.00 | | 265 985.00 |
DT Other Bond Issues | 238 104.00 | 350 550.00 | | 238 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 177.00 | 263 817.00 | | 294 177.00 |
EC TOTAL (IV) | 532 282.00 | 614 763.00 | | 532 282.00 |
EE Grand total (I to V) | 798 267.00 | 794 779.00 | | 798 267.00 |
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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 | | | 10 587.00 | |
GB Operating Expenses - Provisions | | | 314.00 | |
GF Total Operating Expenses (II) | | | 314.00 | |
GG - OPERATING RESULT (I - II) | | | -10 902.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GU Total financial expenses (VI) | | | 15 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 348.00 | 4 422.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | -4 422.00 | | -4 348.00 |
HK Income tax | 22 415.00 | 24 555.00 | | 22 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 135 000.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 379.00 | 60 033.00 | | 53 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 621.00 | 74 967.00 | | 81 621.00 |
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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 | 1 465.00 | 314.00 | | 1 465.00 |
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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 | 17 762.00 | 4 348.00 | | 17 762.00 |
7B Total provisions for depreciation | 17 762.00 | 4 348.00 | | 17 762.00 |
7C Grand total | 17 762.00 | 4 348.00 | | 17 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 294 177.00 | 294 177.00 | | 294 177.00 |
VG Loans with a maturity of up to one year at origin | 238 104.00 | 116 794.00 | 121 310.00 | 238 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 807.00 | 14 807.00 | | 14 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 282.00 | 410 971.00 | 121 310.00 | 532 282.00 |
