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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 12 016 105.00 | | 12 016 105.00 | 12 016 105.00 |
BZ Other receivables | 430 142.00 | | 430 142.00 | 430 142.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 430 143.00 | | 430 143.00 | 430 143.00 |
CO Grand total (0 to V) | 12 446 248.00 | | 12 446 248.00 | 12 446 248.00 |
CS Evaluated investments - equity method | 12 016 105.00 | | 12 016 105.00 | 12 016 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 728.00 | | | -2 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 595.00 | -2 728.00 | | 223 595.00 |
DK Regulated provisions | 2 346.00 | | | 2 346.00 |
DL TOTAL (I) | 223 314.00 | -2 628.00 | | 223 314.00 |
DU Loans and Debts from Credit Institutions (3) | 19 790.00 | | | 19 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 199 064.00 | 12 003 000.00 | | 12 199 064.00 |
DX Trade payables and related accounts | 4 080.00 | 600.00 | | 4 080.00 |
EC TOTAL (IV) | 12 222 934.00 | 12 003 600.00 | | 12 222 934.00 |
EE Grand total (I to V) | 12 446 248.00 | 12 000 972.00 | | 12 446 248.00 |
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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 | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 5 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 737.00 | |
GP Total financial income (V) | | | 392 320.00 | |
GU Total financial expenses (VI) | | | 160 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | | | -2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 380.00 | 79 742.00 | | 392 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 784.00 | 82 470.00 | | 168 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 595.00 | -2 728.00 | | 223 595.00 |
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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 | 12 000 000.00 | | 12 016 105.00 | 12 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000 000.00 | 12 016 105.00 | |
I4 DECREASES Grand Total | | 12 000 000.00 | 12 016 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000 000.00 | | 12 016 105.00 | 12 000 000.00 |
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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 | | 2 346.00 | | |
7C Grand total | | 2 346.00 | | |
UJ - Exceptional | | 2 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | | | 430 143.00 | |
VG Loans with a maturity of up to one year at origin | 19 790.00 | 19 790.00 | | 19 790.00 |
VI Group and Associates | 12 199 064.00 | 12 199 064.00 | | 12 199 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 143.00 | 430 143.00 | | 430 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 143.00 | 430 143.00 | | 430 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 222 934.00 | 12 222 934.00 | | 12 222 934.00 |
