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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 | 438 657.00 | 10 890.00 | 427 767.00 | 438 657.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BJ TOTAL (I) | 450 033.00 | 10 890.00 | 439 143.00 | 450 033.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 007.00 | | 19 007.00 | 19 007.00 |
CJ TOTAL (II) | 19 007.00 | | 19 007.00 | 19 007.00 |
CO Grand total (0 to V) | 469 041.00 | 10 890.00 | 458 151.00 | 469 041.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 57 582.00 | | |
DH Retained earnings | -925.00 | | | -925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 487.00 | -58 507.00 | | 46 487.00 |
DK Regulated provisions | 2 567.00 | 2 513.00 | | 2 567.00 |
DL TOTAL (I) | 49 229.00 | 2 688.00 | | 49 229.00 |
DU Loans and Debts from Credit Institutions (3) | 50 152.00 | 50.00 | | 50 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 701.00 | 412 294.00 | | 356 701.00 |
DX Trade payables and related accounts | 2 068.00 | 2 023.00 | | 2 068.00 |
EC TOTAL (IV) | 408 921.00 | 414 368.00 | | 408 921.00 |
EE Grand total (I to V) | 458 151.00 | 417 055.00 | | 458 151.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 933.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 933.00 | |
GG - OPERATING RESULT (I - II) | | | -6 933.00 | |
GP Total financial income (V) | | | 76 858.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | 22 720.00 | 88 482.00 | | 22 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 720.00 | -47 482.00 | | -22 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 858.00 | 48 600.00 | | 76 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 371.00 | 107 107.00 | | 30 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 487.00 | -58 507.00 | | 46 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 890.00 | | | 10 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 513.00 | 54.00 | | 2 513.00 |
7B Total provisions for depreciation | 10 890.00 | | | 10 890.00 |
7C Grand total | 13 403.00 | 54.00 | | 13 403.00 |
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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 | 19 240.00 | 19 240.00 | | 19 240.00 |
8B Suppliers and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 461.00 | 337 461.00 | | 337 461.00 |
UL Receivables related to investments | 321 950.00 | | 321 950.00 | 321 950.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 50 082.00 | 82.00 | | 50 082.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 612.00 | | | 45 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 950.00 | | 321 950.00 | 321 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 921.00 | 358 921.00 | | 408 921.00 |
