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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 | 142 040.00 | | 142 040.00 | 142 040.00 |
CF Cash and cash equivalents | 371 400.00 | | 371 400.00 | 371 400.00 |
CJ TOTAL (II) | 513 441.00 | | 513 441.00 | 513 441.00 |
CO Grand total (0 to V) | 13 916 909.00 | | 13 916 909.00 | 13 916 909.00 |
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 | 412 858.00 | | | 412 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 252.00 | | | 372 252.00 |
DK Regulated provisions | 91 568.00 | | | 91 568.00 |
DL TOTAL (I) | 887 679.00 | | | 887 679.00 |
DT Other Bond Issues | 3 309 087.00 | | | 3 309 087.00 |
DU Loans and Debts from Credit Institutions (3) | 9 635 748.00 | | | 9 635 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 965.00 | | | 71 965.00 |
DX Trade payables and related accounts | 12 429.00 | | | 12 429.00 |
EC TOTAL (IV) | 13 029 230.00 | | | 13 029 230.00 |
EE Grand total (I to V) | 13 916 909.00 | | | 13 916 909.00 |
EG Accrued income and payables due within one year | 1 005 414.00 | | | 1 005 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 17 013.00 | |
GF Total Operating Expenses (II) | | | 17 013.00 | |
GG - OPERATING RESULT (I - II) | | | -17 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 112.00 | |
GK Income from other securities and fixed asset receivables | | | 1 635.00 | |
GP Total financial income (V) | | | 606 747.00 | |
GR Interest and similar expenses | | | 199 625.00 | |
GU Total financial expenses (VI) | | | 199 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 855.00 | | | 17 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 855.00 | | | -17 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 747.00 | | | 606 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 494.00 | | | 234 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 252.00 | | | 372 252.00 |
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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 | 73 713.00 | 17 856.00 | | 73 713.00 |
7C Grand total | 73 713.00 | 17 856.00 | | 73 713.00 |
UJ - Exceptional | | 17 856.00 | | |
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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 | 3 309 088.00 | 59 088.00 | 2 600 000.00 | 3 309 088.00 |
8B Suppliers and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 9 635 734.00 | 861 918.00 | 3 563 549.00 | 9 635 734.00 |
VI Group and Associates | 71 966.00 | 71 966.00 | | 71 966.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 041.00 | 142 041.00 | | 142 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 041.00 | 142 041.00 | | 142 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 029 231.00 | 1 005 415.00 | 6 163 549.00 | 13 029 231.00 |
