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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) | 2 514 313.00 | | 2 514 313.00 | 2 514 313.00 |
BZ Other receivables | 336 565.00 | | 336 565.00 | 336 565.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 339 453.00 | | 339 453.00 | 339 453.00 |
CO Grand total (0 to V) | 2 853 765.00 | | 2 853 765.00 | 2 853 765.00 |
CU Other investments | 2 514 313.00 | | 2 514 313.00 | 2 514 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 125.00 | | | 388 125.00 |
DD Legal reserve (1) | 2 126.00 | | | 2 126.00 |
DG Other reserves | 40 389.00 | | | 40 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 562.00 | | | 195 562.00 |
DK Regulated provisions | 15 677.00 | | | 15 677.00 |
DL TOTAL (I) | 641 878.00 | | | 641 878.00 |
DT Other Bond Issues | 286 875.00 | | | 286 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 652.00 | | | 1 921 652.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 2 211 887.00 | | | 2 211 887.00 |
EE Grand total (I to V) | 2 853 765.00 | | | 2 853 765.00 |
EG Accrued income and payables due within one year | 2 211 887.00 | | | 2 211 887.00 |
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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 | | | 10 141.00 | |
GF Total Operating Expenses (II) | | | 10 141.00 | |
GG - OPERATING RESULT (I - II) | | | -10 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 706.00 | |
GP Total financial income (V) | | | 236 706.00 | |
GR Interest and similar expenses | | | 39 817.00 | |
GU Total financial expenses (VI) | | | 39 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 958.00 | | | 8 958.00 |
HH Total exceptional expenses (VIII) | 8 958.00 | | | 8 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 958.00 | | | -8 958.00 |
HK Income tax | -17 772.00 | | | -17 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 706.00 | | | 236 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 144.00 | | | 41 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 562.00 | | | 195 562.00 |
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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 | 6 719.00 | 8 958.00 | | 6 719.00 |
7C Grand total | 6 719.00 | 8 958.00 | | 6 719.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 2 208 527.00 | 218 811.00 | 1 037 223.00 | 2 208 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 565.00 | 336 565.00 | | 336 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 887.00 | 222 171.00 | 1 037 223.00 | 2 211 887.00 |
