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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 16 138 580.00 | | 16 138 580.00 | 16 138 580.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 28 204.00 | | 28 204.00 | 28 204.00 |
CO Grand total (0 to V) | 16 194 684.00 | | 16 194 684.00 | 16 194 684.00 |
CU Other investments | 16 138 580.00 | | 16 138 580.00 | 16 138 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 909.00 | | | 293 909.00 |
DK Regulated provisions | 5 024.00 | | | 5 024.00 |
DL TOTAL (I) | 337 133.00 | | | 337 133.00 |
DU Loans and Debts from Credit Institutions (3) | 15 788 742.00 | | | 15 788 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | | | 53 500.00 |
DX Trade payables and related accounts | 15 308.00 | | | 15 308.00 |
EC TOTAL (IV) | 15 857 551.00 | | | 15 857 551.00 |
EE Grand total (I to V) | 16 194 684.00 | | | 16 194 684.00 |
EG Accrued income and payables due within one year | 1 065 246.00 | | | 1 065 246.00 |
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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 | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 7 683.00 | |
GG - OPERATING RESULT (I - II) | | | -7 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 717.00 | |
GP Total financial income (V) | | | 359 717.00 | |
GR Interest and similar expenses | | | 53 100.00 | |
GU Total financial expenses (VI) | | | 53 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 5 024.00 | | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | | | -5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 852.00 | | | 359 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 943.00 | | | 65 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 909.00 | | | 293 909.00 |
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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 | | | 16 138 580.00 | |
I4 DECREASES Grand Total | | | 16 138 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 138 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 138 580.00 | |
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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 | | 5 024.00 | | |
7C Grand total | | 5 024.00 | | |
UJ - Exceptional | | 5 024.00 | | |
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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 | 15 308.00 | 15 308.00 | | 15 308.00 |
VC Group and associates | 21 210.00 | | | 21 210.00 |
VG Loans with a maturity of up to one year at origin | 17 954.00 | 17 954.00 | | 17 954.00 |
VH Loans with a maturity of more than one year at origin | 15 770 789.00 | 978 484.00 | 4 037 271.00 | 15 770 789.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 229 211.00 | | | 229 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 326.00 | 21 326.00 | | 21 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 857 551.00 | 1 065 246.00 | 4 037 271.00 | 15 857 551.00 |
