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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 707 901.00 | | 17 707 901.00 | 17 707 901.00 |
BZ Other receivables | 444 235.00 | | 444 235.00 | 444 235.00 |
CD Marketable securities | 500 260.00 | | 500 260.00 | 500 260.00 |
CF Cash and cash equivalents | 14 146.00 | | 14 146.00 | 14 146.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 959 215.00 | | 959 215.00 | 959 215.00 |
CO Grand total (0 to V) | 18 667 116.00 | | 18 667 116.00 | 18 667 116.00 |
CU Other investments | 17 707 901.00 | | 17 707 901.00 | 17 707 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 289 700.00 | 14 289 700.00 | | 14 289 700.00 |
DH Retained earnings | -30 589.00 | | | -30 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 830.00 | -30 589.00 | | 1 399 830.00 |
DK Regulated provisions | 1 522.00 | 228.00 | | 1 522.00 |
DL TOTAL (I) | 15 660 463.00 | 14 259 339.00 | | 15 660 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 349.00 | 3 400 000.00 | | 2 943 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 703.00 | 66 630.00 | | 62 703.00 |
DX Trade payables and related accounts | 600.00 | 3 500.00 | | 600.00 |
EC TOTAL (IV) | 3 006 652.00 | 3 470 130.00 | | 3 006 652.00 |
EE Grand total (I to V) | 18 667 116.00 | 17 729 470.00 | | 18 667 116.00 |
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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 | | | 1 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 170.00 | |
GP Total financial income (V) | | | 1 469 170.00 | |
GR Interest and similar expenses | | | 66 872.00 | |
GU Total financial expenses (VI) | | | 66 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 293.00 | 228.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 228.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -228.00 | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 170.00 | 10 065.00 | | 1 469 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 339.00 | 40 654.00 | | 69 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 830.00 | -30 589.00 | | 1 399 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 707 901.00 | | | 17 707 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 707 901.00 | |
I4 DECREASES Grand Total | | | 17 707 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 707 901.00 | | | 17 707 901.00 |
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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 | 229.00 | 1 294.00 | | 229.00 |
7C Grand total | 229.00 | 1 294.00 | | 229.00 |
UJ - Exceptional | | | 1 294.00 | |
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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 | 20 003.00 | 20 003.00 | | 20 003.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 701.00 | 42 701.00 | | 42 701.00 |
VH Loans with a maturity of more than one year at origin | 2 943 349.00 | 466 012.00 | 1 961 560.00 | 2 943 349.00 |
VK Loans repaid during the year | 456 651.00 | | | 456 651.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 809.00 | 444 809.00 | | 444 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 653.00 | 529 316.00 | 1 961 560.00 | 3 006 653.00 |
