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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 | 236 476.00 | | 236 476.00 | 236 476.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 236 551.00 | | 236 551.00 | 236 551.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 122 736.00 | | 122 736.00 | 122 736.00 |
CJ TOTAL (II) | 122 736.00 | | 122 736.00 | 122 736.00 |
CO Grand total (0 to V) | 359 286.00 | | 359 286.00 | 359 286.00 |
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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 | 179 000.00 | 157 000.00 | | 179 000.00 |
DH Retained earnings | 394.00 | 310.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 148.00 | 22 085.00 | | 60 148.00 |
DK Regulated provisions | 17 390.00 | 15 651.00 | | 17 390.00 |
DL TOTAL (I) | 267 933.00 | 206 045.00 | | 267 933.00 |
DU Loans and Debts from Credit Institutions (3) | 59 648.00 | 88 833.00 | | 59 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 539.00 | 86 370.00 | | 30 539.00 |
DX Trade payables and related accounts | 1 167.00 | 1 181.00 | | 1 167.00 |
EC TOTAL (IV) | 91 354.00 | 176 384.00 | | 91 354.00 |
EE Grand total (I to V) | 359 286.00 | 382 429.00 | | 359 286.00 |
EI Including equity loans | 10 953.00 | | | 10 953.00 |
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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 | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GP Total financial income (V) | | | 66 713.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 739.00 | 3 478.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -3 478.00 | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 713.00 | 30 764.00 | | 66 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565.00 | 8 679.00 | | 6 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 148.00 | 22 085.00 | | 60 148.00 |
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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
8B Suppliers and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 586.00 | 19 586.00 | | 19 586.00 |
UL Receivables related to investments | 8 106.00 | | 8 106.00 | 8 106.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 59 647.00 | 29 827.00 | 29 820.00 | 59 647.00 |
VK Loans repaid during the year | 28 974.00 | | | 28 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 354.00 | 61 534.00 | 29 820.00 | 91 354.00 |
