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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) | 20 540 659.00 | | 20 540 659.00 | 20 540 659.00 |
BZ Other receivables | 60 637.00 | | 60 637.00 | 60 637.00 |
CF Cash and cash equivalents | 559 891.00 | | 559 891.00 | 559 891.00 |
CJ TOTAL (II) | 620 528.00 | | 620 528.00 | 620 528.00 |
CO Grand total (0 to V) | 21 161 188.00 | | 21 161 188.00 | 21 161 188.00 |
CU Other investments | 20 540 659.00 | | 20 540 659.00 | 20 540 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624 763.00 | | | 2 624 763.00 |
DK Regulated provisions | 2 239.00 | | | 2 239.00 |
DL TOTAL (I) | 4 427 003.00 | | | 4 427 003.00 |
DP Provisions for Risks | 10 635.00 | | | 10 635.00 |
DR TOTAL (IV) | 10 635.00 | | | 10 635.00 |
DT Other Bond Issues | 6 808 197.00 | | | 6 808 197.00 |
DU Loans and Debts from Credit Institutions (3) | 7 002 953.00 | | | 7 002 953.00 |
DX Trade payables and related accounts | 36 628.00 | | | 36 628.00 |
DY Tax and social security liabilities | 4 929.00 | | | 4 929.00 |
DZ Fixed asset liabilities and related accounts | 2 870 428.00 | | | 2 870 428.00 |
EC TOTAL (IV) | 16 723 136.00 | | | 16 723 136.00 |
ED (V) | 413.00 | | | 413.00 |
EE Grand total (I to V) | 21 161 188.00 | | | 21 161 188.00 |
EG Accrued income and payables due within one year | 3 923 136.00 | | | 3 923 136.00 |
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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 | | | 96 281.00 | |
GF Total Operating Expenses (II) | | | 96 281.00 | |
GG - OPERATING RESULT (I - II) | | | -96 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750 000.00 | |
GP Total financial income (V) | | | 2 750 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 635.00 | |
GR Interest and similar expenses | | | 11 150.00 | |
GU Total financial expenses (VI) | | | 21 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 000.00 | | | 2 750 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 237.00 | | | 125 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624 763.00 | | | 2 624 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 635.00 | | |
7C Grand total | | 10 635.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 805 786.00 | 5 786.00 | | 4 805 786.00 |
7Z Other gross bonds with a maturity of up to one year | 2 002 411.00 | 2 411.00 | | 2 002 411.00 |
8B Suppliers and Related Accounts | 36 628.00 | 36 628.00 | | 36 628.00 |
8E Income Taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 870 429.00 | 2 870 429.00 | | 2 870 429.00 |
VB VAT | 60 487.00 | 60 487.00 | | 60 487.00 |
VH Loans with a maturity of more than one year at origin | 7 002 953.00 | 1 002 953.00 | 4 000 000.00 | 7 002 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 637.00 | 60 637.00 | | 60 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 723 135.00 | 3 923 136.00 | 4 000 000.00 | 16 723 135.00 |
