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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 | 636 779.00 | | 636 779.00 | 636 779.00 |
BJ TOTAL (I) | 636 779.00 | | 636 779.00 | 636 779.00 |
CF Cash and cash equivalents | 273 440.00 | | 273 440.00 | 273 440.00 |
CJ TOTAL (II) | 273 440.00 | | 273 440.00 | 273 440.00 |
CO Grand total (0 to V) | 910 219.00 | | 910 219.00 | 910 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | 7 350.00 | | 7 350.00 |
DD Legal reserve (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 282 711.00 | 146 081.00 | | 282 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 536.00 | 136 630.00 | | 282 536.00 |
DL TOTAL (I) | 573 332.00 | 290 796.00 | | 573 332.00 |
DT Other Bond Issues | 296 013.00 | 317 908.00 | | 296 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 2 640.00 | 5 760.00 | | 2 640.00 |
DY Tax and social security liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 336 886.00 | 359 668.00 | | 336 886.00 |
EE Grand total (I to V) | 910 219.00 | 650 464.00 | | 910 219.00 |
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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 | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 1 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GP Total financial income (V) | | | 290 262.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 233.00 | | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 262.00 | 144 431.00 | | 290 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726.00 | 7 801.00 | | 7 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 536.00 | 136 630.00 | | 282 536.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 279 429.00 | 279 429.00 | | 279 429.00 |
VG Loans with a maturity of up to one year at origin | 296 013.00 | 22 368.00 | 91 107.00 | 296 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 429.00 | 279 429.00 | | 279 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 886.00 | 63 241.00 | 91 107.00 | 336 886.00 |
