| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 590 441.00 | | 21 590 441.00 | 21 590 441.00 |
BH Other financial assets | 1 287 279.00 | | 1 287 279.00 | 1 287 279.00 |
BJ TOTAL (I) | 32 122 100.00 | | 32 122 100.00 | 32 122 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 9 863.00 | | 9 863.00 | 9 863.00 |
CO Grand total (0 to V) | 32 286 916.00 | | 32 286 916.00 | 32 286 916.00 |
CU Other investments | 9 244 380.00 | | 9 244 380.00 | 9 244 380.00 |
CW Deferred expenses or loan issuance costs | 154 952.00 | | 154 952.00 | 154 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -656 261.00 | -567 959.00 | | -656 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 480.00 | -88 302.00 | | 531 480.00 |
DK Regulated provisions | 47 328.00 | 31 838.00 | | 47 328.00 |
DL TOTAL (I) | -67 452.00 | -614 423.00 | | -67 452.00 |
DT Other Bond Issues | 5 001 800.00 | 5 225 400.00 | | 5 001 800.00 |
DU Loans and Debts from Credit Institutions (3) | 26 184 971.00 | 27 772 677.00 | | 26 184 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 685.00 | 1 225 393.00 | | 1 155 685.00 |
DX Trade payables and related accounts | 3 812.00 | 5 310.00 | | 3 812.00 |
DY Tax and social security liabilities | 8 100.00 | 11 596.00 | | 8 100.00 |
EC TOTAL (IV) | 32 354 367.00 | 34 240 376.00 | | 32 354 367.00 |
EE Grand total (I to V) | 32 286 916.00 | 33 625 954.00 | | 32 286 916.00 |
| |
| 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 | | | 20 525.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 830.00 | |
GG - OPERATING RESULT (I - II) | | | -32 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 165.00 | |
GK Income from other securities and fixed asset receivables | | | 696 592.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 1 566 777.00 | |
GR Interest and similar expenses | | | 986 977.00 | |
GU Total financial expenses (VI) | | | 986 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 490.00 | 3 872.00 | | 15 490.00 |
HH Total exceptional expenses (VIII) | 15 490.00 | 3 872.00 | | 15 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 490.00 | -3 872.00 | | -15 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 777.00 | 182 206.00 | | 1 566 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 297.00 | 270 507.00 | | 1 035 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 480.00 | -88 302.00 | | 531 480.00 |
| |
| 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 | 33 436 653.00 | | 57 279.00 | 33 436 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 371 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 371 832.00 | 32 122 100.00 | |
I4 DECREASES Grand Total | | 1 371 832.00 | 32 122 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 436 653.00 | | 57 279.00 | 33 436 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 838.00 | 15 490.00 | | 31 838.00 |
7C Grand total | 31 838.00 | 15 490.00 | | 31 838.00 |
| |
| 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 | 5 001 800.00 | 226 800.00 | 720 000.00 | 5 001 800.00 |
8B Suppliers and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
UP Loans | 21 590 441.00 | 1 357 917.00 | 20 232 524.00 | 21 590 441.00 |
UT Other financial assets | 1 287 279.00 | 57 279.00 | 1 230 000.00 | 1 287 279.00 |
VG Loans with a maturity of up to one year at origin | 68 988.00 | 68 988.00 | | 68 988.00 |
VH Loans with a maturity of more than one year at origin | 26 115 983.00 | 1 692 488.00 | 7 139 509.00 | 26 115 983.00 |
VI Group and Associates | 1 155 685.00 | 1 155 685.00 | | 1 155 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 877 721.00 | 1 415 197.00 | 21 462 524.00 | 22 877 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 354 368.00 | 3 155 874.00 | 7 859 509.00 | 32 354 368.00 |
