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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 403 468.00 | | 13 403 468.00 | 13 403 468.00 |
BZ Other receivables | 373 513.00 | | 373 513.00 | 373 513.00 |
CF Cash and cash equivalents | 187 053.00 | | 187 053.00 | 187 053.00 |
CJ TOTAL (II) | 560 567.00 | | 560 567.00 | 560 567.00 |
CO Grand total (0 to V) | 13 964 036.00 | | 13 964 036.00 | 13 964 036.00 |
CU Other investments | 13 403 468.00 | | 13 403 468.00 | 13 403 468.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 610.00 | | | 246 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 247.00 | | | 366 247.00 |
DK Regulated provisions | 73 713.00 | | | 73 713.00 |
DL TOTAL (I) | 697 571.00 | | | 697 571.00 |
DT Other Bond Issues | 2 600 000.00 | | | 2 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 485 042.00 | | | 10 485 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 302.00 | | | 71 302.00 |
DX Trade payables and related accounts | 110 119.00 | | | 110 119.00 |
EC TOTAL (IV) | 13 266 465.00 | | | 13 266 465.00 |
EE Grand total (I to V) | 13 964 036.00 | | | 13 964 036.00 |
EG Accrued income and payables due within one year | 1 030 148.00 | | | 1 030 148.00 |
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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 | | | 15 880.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 15 968.00 | |
GG - OPERATING RESULT (I - II) | | | -15 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 946.00 | |
GK Income from other securities and fixed asset receivables | | | 1 497.00 | |
GP Total financial income (V) | | | 599 444.00 | |
GR Interest and similar expenses | | | 198 914.00 | |
GU Total financial expenses (VI) | | | 198 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 314.00 | | | 18 314.00 |
HH Total exceptional expenses (VIII) | 18 314.00 | | | 18 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 314.00 | | | -18 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 444.00 | | | 599 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 196.00 | | | 233 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 247.00 | | | 366 247.00 |
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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 | 13 403 469.00 | | | 13 403 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 403 469.00 | |
I4 DECREASES Grand Total | | | 13 403 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403 469.00 | | | 13 403 469.00 |
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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 | 55 399.00 | 18 314.00 | | 55 399.00 |
7C Grand total | 55 399.00 | 18 314.00 | | 55 399.00 |
UJ - Exceptional | | 18 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 302.00 | 66 302.00 | | 66 302.00 |
8B Suppliers and Related Accounts | 110 120.00 | 110 120.00 | | 110 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UX Other trade receivables | 373 514.00 | 373 514.00 | | 373 514.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | | 1 950 000.00 | 2 600 000.00 |
VH Loans with a maturity of more than one year at origin | 10 485 042.00 | 848 725.00 | 3 512 337.00 | 10 485 042.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 837 276.00 | | | 837 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 514.00 | 373 514.00 | | 373 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 266 465.00 | 1 030 148.00 | 5 462 337.00 | 13 266 465.00 |
