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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 440 311.00 | | 3 440 311.00 | 3 440 311.00 |
BJ TOTAL (I) | 3 440 311.00 | | 3 440 311.00 | 3 440 311.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 135 779.00 | | 135 779.00 | 135 779.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 136 777.00 | | 136 777.00 | 136 777.00 |
CO Grand total (0 to V) | 3 577 088.00 | | 3 577 088.00 | 3 577 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 11 557.00 | 19 033.00 | | 11 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 811.00 | -7 476.00 | | 43 811.00 |
DK Regulated provisions | 1 257.00 | | | 1 257.00 |
DL TOTAL (I) | 56 625.00 | 11 557.00 | | 56 625.00 |
DT Other Bond Issues | 3 500 000.00 | | | 3 500 000.00 |
DX Trade payables and related accounts | 4 198.00 | 424.00 | | 4 198.00 |
DY Tax and social security liabilities | 15 796.00 | | | 15 796.00 |
EA Other liabilities | 470.00 | 241.00 | | 470.00 |
EC TOTAL (IV) | 3 520 464.00 | 665.00 | | 3 520 464.00 |
EE Grand total (I to V) | 3 577 088.00 | 12 222.00 | | 3 577 088.00 |
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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 | | | 27 943.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GF Total Operating Expenses (II) | | | 28 478.00 | |
GG - OPERATING RESULT (I - II) | | | -28 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 119.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 137 262.00 | |
GR Interest and similar expenses | | | 47 921.00 | |
GU Total financial expenses (VI) | | | 47 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HK Income tax | 15 796.00 | | | 15 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 262.00 | | | 137 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 452.00 | 7 476.00 | | 93 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 811.00 | -7 476.00 | | 43 811.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
7C Grand total | 1 257.00 | 1 257.00 | | 1 257.00 |
UJ - Exceptional | | 1 257.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 500 000.00 | | | 3 500 000.00 |
8B Suppliers and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8E Income Taxes | 15 796.00 | 15 796.00 | | 15 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 464.00 | 20 464.00 | | 3 520 464.00 |
