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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 704 616.00 | | 4 704 616.00 | 4 704 616.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 724 616.00 | | 4 724 616.00 | 4 724 616.00 |
BZ Other receivables | 235 587.00 | | 235 587.00 | 235 587.00 |
CF Cash and cash equivalents | 113 303.00 | | 113 303.00 | 113 303.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 350 174.00 | | 350 174.00 | 350 174.00 |
CM Bond redemption premiums (IV) | 394 239.00 | | 394 239.00 | 394 239.00 |
CO Grand total (0 to V) | 5 469 029.00 | | 5 469 029.00 | 5 469 029.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 675 000.00 | | 775 000.00 |
DD Legal reserve (1) | 20 024.00 | | | 20 024.00 |
DG Other reserves | 380 447.00 | | | 380 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 179.00 | 400 471.00 | | 220 179.00 |
DK Regulated provisions | 27 765.00 | 13 883.00 | | 27 765.00 |
DL TOTAL (I) | 1 423 416.00 | 1 089 354.00 | | 1 423 416.00 |
DT Other Bond Issues | 1 526 901.00 | 1 527 008.00 | | 1 526 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 431.00 | 2 725 665.00 | | 2 455 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 664.00 | 73 263.00 | | 41 664.00 |
DX Trade payables and related accounts | 21 617.00 | 3 942.00 | | 21 617.00 |
EC TOTAL (IV) | 4 045 613.00 | 4 329 878.00 | | 4 045 613.00 |
EE Grand total (I to V) | 5 469 029.00 | 5 419 231.00 | | 5 469 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 138.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 34 256.00 | |
GG - OPERATING RESULT (I - II) | | | -34 256.00 | |
GP Total financial income (V) | | | 365 713.00 | |
GU Total financial expenses (VI) | | | 175 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78 398.00 | | | -78 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 713.00 | 1 399 854.00 | | 365 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 534.00 | 999 383.00 | | 145 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 179.00 | 400 471.00 | | 220 179.00 |
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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 | 13 883.00 | 13 883.00 | | 13 883.00 |
7C Grand total | 13 883.00 | 13 883.00 | | 13 883.00 |
UJ - Exceptional | | 13 883.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 526 901.00 | 501 901.00 | | 1 526 901.00 |
8B Suppliers and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 664.00 | 41 664.00 | | 41 664.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 2 455 431.00 | 315 810.00 | 1 842 470.00 | 2 455 431.00 |
VP Miscellaneous | 235 587.00 | 235 587.00 | | 235 587.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 871.00 | 236 871.00 | 20 000.00 | 256 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 613.00 | 881 001.00 | 1 842 470.00 | 4 045 613.00 |
