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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) | 26 492 108.00 | | 26 492 108.00 | 26 492 108.00 |
BZ Other receivables | 1 722 590.00 | | 1 722 590.00 | 1 722 590.00 |
CF Cash and cash equivalents | 394 064.00 | | 394 064.00 | 394 064.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 2 117 711.00 | | 2 117 711.00 | 2 117 711.00 |
CO Grand total (0 to V) | 28 613 744.00 | | 28 613 744.00 | 28 613 744.00 |
CS Evaluated investments - equity method | 26 492 108.00 | | 26 492 108.00 | 26 492 108.00 |
CW Deferred expenses or loan issuance costs | 3 924.00 | | 3 924.00 | 3 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 8 134 639.00 | 6 067 624.00 | | 8 134 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 642.00 | 2 112 015.00 | | 2 202 642.00 |
DK Regulated provisions | 53 806.00 | 53 806.00 | | 53 806.00 |
DL TOTAL (I) | 10 424 088.00 | 8 266 445.00 | | 10 424 088.00 |
DQ Provisions for Expenses | 6 959.00 | | | 6 959.00 |
DR TOTAL (IV) | 6 959.00 | | | 6 959.00 |
DU Loans and Debts from Credit Institutions (3) | 18 070 831.00 | 19 313 668.00 | | 18 070 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 922.00 | 328 136.00 | | 105 922.00 |
DY Tax and social security liabilities | 5 100.00 | 4 900.00 | | 5 100.00 |
EA Other liabilities | 844.00 | 844.00 | | 844.00 |
EC TOTAL (IV) | 18 182 697.00 | 19 647 548.00 | | 18 182 697.00 |
EE Grand total (I to V) | 28 613 744.00 | 27 913 994.00 | | 28 613 744.00 |
EG Accrued income and payables due within one year | 2 701 384.00 | 2 250 057.00 | | 2 701 384.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 919.00 | |
GG - OPERATING RESULT (I - II) | | | -10 919.00 | |
GH Attributed profit or transferred loss (III) | | | 176 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377 304.00 | |
GK Income from other securities and fixed asset receivables | | | 11 470.00 | |
GP Total financial income (V) | | | 2 388 774.00 | |
GR Interest and similar expenses | | | 408 697.00 | |
GU Total financial expenses (VI) | | | 408 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 672.00 | | |
HH Total exceptional expenses (VIII) | | 10 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 672.00 | | |
HK Income tax | -56 502.00 | -97 260.00 | | -56 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 756.00 | 2 501 077.00 | | 2 565 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 114.00 | 389 061.00 | | 363 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 642.00 | 2 112 015.00 | | 2 202 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 000.00 | | 42 000.00 | 42 000.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | | 42 000.00 | 42 000.00 |
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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 | 53 806.00 | | | 53 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 959.00 | | |
7C Grand total | 53 806.00 | 6 959.00 | | 53 806.00 |
UJ - Exceptional | | 6 959.00 | | |
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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 | 105 922.00 | 105 922.00 | | 105 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
VG Loans with a maturity of up to one year at origin | 42 400.00 | 42 400.00 | | 42 400.00 |
VH Loans with a maturity of more than one year at origin | 18 028 432.00 | 2 547 118.00 | 7 664 709.00 | 18 028 432.00 |
VK Loans repaid during the year | 1 285 237.00 | | | 1 285 237.00 |
VP Miscellaneous | 1 722 591.00 | 1 722 591.00 | | 1 722 591.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 647.00 | 1 723 647.00 | | 1 723 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 182 698.00 | 2 701 384.00 | 7 664 709.00 | 18 182 698.00 |
