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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 | 809 617.00 | | 809 617.00 | 809 617.00 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 812 614.00 | | 812 614.00 | 812 614.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 19 216.00 | | 19 216.00 | 19 216.00 |
CO Grand total (0 to V) | 831 830.00 | | 831 830.00 | 831 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 412.00 | | | 3 412.00 |
DG Other reserves | 64 825.00 | | | 64 825.00 |
DH Retained earnings | | -6 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 875.00 | 74 655.00 | | 93 875.00 |
DK Regulated provisions | 14 532.00 | 8 370.00 | | 14 532.00 |
DL TOTAL (I) | 426 644.00 | 326 607.00 | | 426 644.00 |
DT Other Bond Issues | 401 990.00 | 481 192.00 | | 401 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | 18 599.00 | | 2 553.00 |
DX Trade payables and related accounts | 643.00 | 550.00 | | 643.00 |
EC TOTAL (IV) | 405 186.00 | 500 341.00 | | 405 186.00 |
EE Grand total (I to V) | 831 830.00 | 826 948.00 | | 831 830.00 |
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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 | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 5 571.00 | |
GG - OPERATING RESULT (I - II) | | | -5 571.00 | |
GP Total financial income (V) | | | 108 014.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 162.00 | 6 162.00 | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 162.00 | -6 162.00 | | -6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 014.00 | 90 000.00 | | 108 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 139.00 | 15 345.00 | | 14 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 875.00 | 74 655.00 | | 93 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 370.00 | 6 162.00 | | 8 370.00 |
7C Grand total | 8 370.00 | 6 162.00 | | 8 370.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 401 990.00 | 79 598.00 | 322 392.00 | 401 990.00 |
VS Prepaid expenses | 8 044.00 | 8 044.00 | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 891.00 | 8 044.00 | 2 847.00 | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 186.00 | 82 793.00 | 322 392.00 | 405 186.00 |
