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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) | 13 403 468.00 | | 13 403 468.00 | 13 403 468.00 |
BZ Other receivables | 136 973.00 | | 136 973.00 | 136 973.00 |
CF Cash and cash equivalents | 286 409.00 | | 286 409.00 | 286 409.00 |
CJ TOTAL (II) | 423 383.00 | | 423 383.00 | 423 383.00 |
CO Grand total (0 to V) | 13 826 851.00 | | 13 826 851.00 | 13 826 851.00 |
CU Other investments | 13 403 468.00 | | 13 403 468.00 | 13 403 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 605.00 | | | 7 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 630.00 | | | 213 630.00 |
DK Regulated provisions | 37 085.00 | | | 37 085.00 |
DL TOTAL (I) | 269 321.00 | | | 269 321.00 |
DT Other Bond Issues | 1 324 683.00 | | | 1 324 683.00 |
DU Loans and Debts from Credit Institutions (3) | 12 148 199.00 | | | 12 148 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 628.00 | | | 71 628.00 |
DX Trade payables and related accounts | 13 020.00 | | | 13 020.00 |
EC TOTAL (IV) | 13 557 530.00 | | | 13 557 530.00 |
EE Grand total (I to V) | 13 826 851.00 | | | 13 826 851.00 |
EG Accrued income and payables due within one year | 935 212.00 | | | 935 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 21 697.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 21 852.00 | |
GG - OPERATING RESULT (I - II) | | | -21 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 834.00 | |
GP Total financial income (V) | | | 453 834.00 | |
GR Interest and similar expenses | | | 200 036.00 | |
GU Total financial expenses (VI) | | | 200 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 314.00 | | | 18 314.00 |
HH Total exceptional expenses (VIII) | 18 314.00 | | | 18 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 314.00 | | | -18 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 834.00 | | | 453 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 203.00 | | | 240 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 630.00 | | | 213 630.00 |
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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 | 13 403 469.00 | | | 13 403 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 403 469.00 | |
I4 DECREASES Grand Total | | | 13 403 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403 469.00 | | | 13 403 469.00 |
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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 | 18 771.00 | 18 314.00 | | 18 771.00 |
7C Grand total | 18 771.00 | 18 314.00 | | 18 771.00 |
UJ - Exceptional | | 18 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 663 426.00 | | | 663 426.00 |
VP Miscellaneous | 136 974.00 | | | 136 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 974.00 | 136 974.00 | | 136 974.00 |
