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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 | 5 261 902.00 | | 5 261 902.00 | 5 261 902.00 |
BJ TOTAL (I) | 5 261 985.00 | | 5 261 985.00 | 5 261 985.00 |
BZ Other receivables | 867 828.00 | | 867 828.00 | 867 828.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 868 962.00 | | 868 962.00 | 868 962.00 |
CM Bond redemption premiums (IV) | 866 071.00 | | 866 071.00 | 866 071.00 |
CO Grand total (0 to V) | 7 085 966.00 | | 7 085 966.00 | 7 085 966.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
CW Deferred expenses or loan issuance costs | 88 948.00 | | 88 948.00 | 88 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -256 079.00 | -6 513.00 | | -256 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 304.00 | -249 567.00 | | -151 304.00 |
DL TOTAL (I) | -407 373.00 | -256 069.00 | | -407 373.00 |
DT Other Bond Issues | 5 005 855.00 | 5 647 749.00 | | 5 005 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 947.00 | 954 846.00 | | 2 403 947.00 |
DX Trade payables and related accounts | 9 844.00 | 8 330.00 | | 9 844.00 |
DY Tax and social security liabilities | 437.00 | 218.00 | | 437.00 |
EA Other liabilities | 73 257.00 | 68 810.00 | | 73 257.00 |
EC TOTAL (IV) | 7 493 339.00 | 6 679 953.00 | | 7 493 339.00 |
EE Grand total (I to V) | 7 085 966.00 | 6 423 883.00 | | 7 085 966.00 |
EG Accrued income and payables due within one year | -212 010.00 | 297 358.00 | | -212 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 825.00 | |
GF Total Operating Expenses (II) | | | 18 398.00 | |
GG - OPERATING RESULT (I - II) | | | -18 398.00 | |
GL Other interest and similar income | | | 256 008.00 | |
GP Total financial income (V) | | | 256 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 427.00 | |
GR Interest and similar expenses | | | 242 488.00 | |
GU Total financial expenses (VI) | | | 388 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 008.00 | 170 279.00 | | 256 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 312.00 | 419 845.00 | | 407 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 304.00 | -249 567.00 | | -151 304.00 |
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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 | 3 528 826.00 | | 1 733 160.00 | 3 528 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 261 985.00 | |
I4 DECREASES Grand Total | | | 5 261 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 826.00 | | 1 733 160.00 | 3 528 826.00 |
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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 | 5 005 855.00 | -295 547.00 | 975 000.00 | 5 005 855.00 |
8B Suppliers and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 257.00 | 73 257.00 | | 73 257.00 |
UL Receivables related to investments | 5 261 902.00 | | 5 261 902.00 | 5 261 902.00 |
VI Group and Associates | 2 403 947.00 | | | 2 403 947.00 |
VJ Loans taken out during the year | 78 641.00 | | | 78 641.00 |
VK Loans repaid during the year | 720 535.00 | | | 720 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 828.00 | 867 828.00 | | 867 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 730.00 | 867 828.00 | 5 261 902.00 | 6 129 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493 339.00 | -212 010.00 | 975 000.00 | 7 493 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 219.00 | 218.00 | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 312.00 | 4 454.00 | | 3 312.00 |
ST Other accounts | 42.00 | 8 809.00 | | 42.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | 218.00 | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 354.00 | 13 263.00 | | 3 354.00 |
