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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 157 110.00 | | 157 110.00 | 157 110.00 |
BJ TOTAL (I) | 30 274 654.00 | | 30 274 654.00 | 30 274 654.00 |
BZ Other receivables | 1 144 755.00 | | 1 144 755.00 | 1 144 755.00 |
CF Cash and cash equivalents | 72 976.00 | | 72 976.00 | 72 976.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 217 880.00 | | 1 217 880.00 | 1 217 880.00 |
CO Grand total (0 to V) | 31 590 779.00 | | 31 590 779.00 | 31 590 779.00 |
CU Other investments | 30 117 544.00 | | 30 117 544.00 | 30 117 544.00 |
CW Deferred expenses or loan issuance costs | 98 245.00 | | 98 245.00 | 98 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 085 161.00 | 5 881 261.00 | | 6 085 161.00 |
DB Share, merger, contribution premiums, etc. | 6 085 160.00 | 5 881 260.00 | | 6 085 160.00 |
DH Retained earnings | -39 974.00 | | | -39 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 818.00 | -39 974.00 | | 314 818.00 |
DK Regulated provisions | 22 300.00 | 645.00 | | 22 300.00 |
DL TOTAL (I) | 12 467 464.00 | 11 723 190.00 | | 12 467 464.00 |
DT Other Bond Issues | 7 733 088.00 | 7 019 444.00 | | 7 733 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 873 140.00 | 11 900 000.00 | | 10 873 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 308.00 | 7 799.00 | | 506 308.00 |
DX Trade payables and related accounts | 10 779.00 | 11 670.00 | | 10 779.00 |
EA Other liabilities | | 18 261.00 | | |
EC TOTAL (IV) | 19 123 315.00 | 18 957 174.00 | | 19 123 315.00 |
EE Grand total (I to V) | 31 590 779.00 | 30 680 365.00 | | 31 590 779.00 |
EI Including equity loans | 506 308.00 | | | 506 308.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 26 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 43 624.00 | |
GG - OPERATING RESULT (I - II) | | | -43 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 000.00 | |
GL Other interest and similar income | | | 8 898.00 | |
GP Total financial income (V) | | | 1 288 898.00 | |
GR Interest and similar expenses | | | 963 034.00 | |
GU Total financial expenses (VI) | | | 963 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 21 697.00 | 645.00 | | 21 697.00 |
HH Total exceptional expenses (VIII) | 21 697.00 | 645.00 | | 21 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 656.00 | -645.00 | | -21 656.00 |
HK Income tax | -54 232.00 | | | -54 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 941.00 | 213 891.00 | | 1 288 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 123.00 | 253 865.00 | | 974 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 818.00 | -39 974.00 | | 314 818.00 |
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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 | 30 238 163.00 | 36 491.00 | | 30 238 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 274 654.00 | |
I4 DECREASES Grand Total | | | 30 274 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 238 163.00 | 36 491.00 | | 30 238 163.00 |
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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 | 645.00 | 21 697.00 | 42.00 | 645.00 |
7C Grand total | 645.00 | 21 697.00 | 42.00 | 645.00 |
UJ - Exceptional | | 21 697.00 | 42.00 | |
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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 | 7 733 088.00 | 1.00 | | 7 733 088.00 |
8A Miscellaneous Loans and Financial Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
8B Suppliers and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
UT Other financial assets | 157 110.00 | | 157 110.00 | 157 110.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 10 873 077.00 | 1 026 923.00 | 6 507 692.00 | 10 873 077.00 |
VI Group and Associates | 501 625.00 | 501 625.00 | | 501 625.00 |
VJ Loans taken out during the year | 713 644.00 | | | 713 644.00 |
VK Loans repaid during the year | 1 026 924.00 | | | 1 026 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 755.00 | 1 144 755.00 | | 1 144 755.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 015.00 | 1 144 905.00 | 157 110.00 | 1 302 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 123 315.00 | 1 544 074.00 | 6 507 692.00 | 19 123 315.00 |
