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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 191 238.00 | | 20 191 238.00 | 20 191 238.00 |
BH Other financial assets | 1 283 596.00 | | 1 283 596.00 | 1 283 596.00 |
BJ TOTAL (I) | 30 719 214.00 | | 30 719 214.00 | 30 719 214.00 |
BZ Other receivables | 630 219.00 | | 630 219.00 | 630 219.00 |
CF Cash and cash equivalents | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 643 782.00 | | 643 782.00 | 643 782.00 |
CO Grand total (0 to V) | 31 505 951.00 | | 31 505 951.00 | 31 505 951.00 |
CU Other investments | 9 244 380.00 | | 9 244 380.00 | 9 244 380.00 |
CW Deferred expenses or loan issuance costs | 142 956.00 | | 142 956.00 | 142 956.00 |
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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 | | 10 000.00 |
DH Retained earnings | -124 780.00 | -656 261.00 | | -124 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 940.00 | 531 480.00 | | 1 019 940.00 |
DK Regulated provisions | 62 817.00 | 47 328.00 | | 62 817.00 |
DL TOTAL (I) | 967 976.00 | -67 452.00 | | 967 976.00 |
DT Other Bond Issues | 4 715 700.00 | 5 001 800.00 | | 4 715 700.00 |
DU Loans and Debts from Credit Institutions (3) | 24 486 191.00 | 26 184 971.00 | | 24 486 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 400.00 | 1 155 685.00 | | 780 400.00 |
DX Trade payables and related accounts | 3 513.00 | 3 812.00 | | 3 513.00 |
DY Tax and social security liabilities | 545 178.00 | 8 100.00 | | 545 178.00 |
EA Other liabilities | 6 993.00 | | | 6 993.00 |
EC TOTAL (IV) | 30 537 975.00 | 32 354 367.00 | | 30 537 975.00 |
EE Grand total (I to V) | 31 505 951.00 | 32 286 916.00 | | 31 505 951.00 |
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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 | | | 14 943.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 940.00 | |
GG - OPERATING RESULT (I - II) | | | -26 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 657.00 | |
GK Income from other securities and fixed asset receivables | | | 653 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 896 593.00 | |
GR Interest and similar expenses | | | 928 702.00 | |
GU Total financial expenses (VI) | | | 928 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 490.00 | 15 490.00 | | 15 490.00 |
HH Total exceptional expenses (VIII) | 15 490.00 | 15 490.00 | | 15 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 490.00 | -15 490.00 | | -15 490.00 |
HK Income tax | -94 479.00 | | | -94 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 593.00 | 1 566 777.00 | | 1 896 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 653.00 | 1 035 297.00 | | 876 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 940.00 | 531 480.00 | | 1 019 940.00 |
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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 | 32 122 100.00 | | 53 596.00 | 32 122 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 456 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 456 483.00 | 30 719 214.00 | |
I4 DECREASES Grand Total | | 1 456 483.00 | 30 719 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 122 100.00 | | 53 596.00 | 32 122 100.00 |
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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 | 47 328.00 | 15 490.00 | | 47 328.00 |
7C Grand total | 47 328.00 | 15 490.00 | | 47 328.00 |
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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 | 4 715 700.00 | 223 200.00 | 720 000.00 | 4 715 700.00 |
8B Suppliers and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8E Income Taxes | 537 236.00 | 537 236.00 | | 537 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
UP Loans | 20 191 238.00 | 1 404 397.00 | 18 786 841.00 | 20 191 238.00 |
UT Other financial assets | 1 283 596.00 | 53 596.00 | 1 230 000.00 | 1 283 596.00 |
VC Group and associates | 81 283.00 | 81 283.00 | | 81 283.00 |
VG Loans with a maturity of up to one year at origin | 62 697.00 | 62 697.00 | | 62 697.00 |
VH Loans with a maturity of more than one year at origin | 24 423 494.00 | 1 698 770.00 | 7 381 177.00 | 24 423 494.00 |
VI Group and Associates | 780 400.00 | 780 400.00 | | 780 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 936.00 | 548 936.00 | | 548 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 105 053.00 | 2 088 212.00 | 20 016 841.00 | 22 105 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 537 974.00 | 3 320 750.00 | 8 101 177.00 | 30 537 974.00 |
