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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 | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 6 042 915.00 | | 6 042 915.00 | 6 042 915.00 |
BZ Other receivables | 156 163.00 | | 156 163.00 | 156 163.00 |
CF Cash and cash equivalents | 466 236.00 | | 466 236.00 | 466 236.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 622 753.00 | | 622 753.00 | 622 753.00 |
CO Grand total (0 to V) | 6 665 668.00 | | 6 665 668.00 | 6 665 668.00 |
CS Evaluated investments - equity method | 6 031 673.00 | | 6 031 673.00 | 6 031 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DD Legal reserve (1) | 105 000.00 | 75 000.00 | | 105 000.00 |
DG Other reserves | 1 171 111.00 | 667 210.00 | | 1 171 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 066.00 | 533 902.00 | | 720 066.00 |
DK Regulated provisions | 6 618.00 | | | 6 618.00 |
DL TOTAL (I) | 4 542 795.00 | 3 816 111.00 | | 4 542 795.00 |
DT Other Bond Issues | 1 699 646.00 | 819 782.00 | | 1 699 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 501.00 | 70 103.00 | | 225 501.00 |
DX Trade payables and related accounts | 4 840.00 | 2 100.00 | | 4 840.00 |
EA Other liabilities | 192 886.00 | | | 192 886.00 |
EC TOTAL (IV) | 2 122 873.00 | 891 985.00 | | 2 122 873.00 |
EE Grand total (I to V) | 6 665 668.00 | 4 708 097.00 | | 6 665 668.00 |
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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 | | | 6 965.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 7 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 158.00 | |
GP Total financial income (V) | | | 746 000.00 | |
GU Total financial expenses (VI) | | | 16 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 618.00 | | | 6 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 618.00 | | | -6 618.00 |
HK Income tax | -4 136.00 | -5 299.00 | | -4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 965.00 | 550 169.00 | | 752 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 899.00 | 16 267.00 | | 32 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 066.00 | 533 902.00 | | 720 066.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 387.00 | 418 387.00 | | 418 387.00 |
VG Loans with a maturity of up to one year at origin | 1 699 646.00 | 465 293.00 | 1 039 842.00 | 1 699 646.00 |
VS Prepaid expenses | 156 517.00 | 156 517.00 | | 156 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 517.00 | 156 517.00 | | 156 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 873.00 | 888 520.00 | 1 039 842.00 | 2 122 873.00 |
