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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 740 345.00 | | 740 345.00 | 740 345.00 |
CF Cash and cash equivalents | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 8 763.00 | | 8 763.00 | 8 763.00 |
CO Grand total (0 to V) | 749 108.00 | | 749 108.00 | 749 108.00 |
CS Evaluated investments - equity method | 740 195.00 | | 740 195.00 | 740 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 658.00 | | | 44 658.00 |
DK Regulated provisions | 4 280.00 | | | 4 280.00 |
DL TOTAL (I) | 50 939.00 | | | 50 939.00 |
DT Other Bond Issues | 643 338.00 | | | 643 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 831.00 | | | 54 831.00 |
EC TOTAL (IV) | 698 169.00 | | | 698 169.00 |
EE Grand total (I to V) | 749 108.00 | | | 749 108.00 |
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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 | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 4 135.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GP Total financial income (V) | | | 59 806.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | | | -4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 806.00 | | | 59 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 147.00 | | | 15 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 658.00 | | | 44 658.00 |
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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 | | 4 280.00 | | |
7C Grand total | | 4 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 831.00 | 54 831.00 | | 54 831.00 |
VH Loans with a maturity of more than one year at origin | 643 338.00 | 58 542.00 | 227 029.00 | 643 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 169.00 | 113 373.00 | 227 029.00 | 698 169.00 |
