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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) | 897 982.00 | | 897 982.00 | 897 982.00 |
BZ Other receivables | 20 305.00 | | 20 305.00 | 20 305.00 |
CF Cash and cash equivalents | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 35 285.00 | | 35 285.00 | 35 285.00 |
CO Grand total (0 to V) | 933 267.00 | | 933 267.00 | 933 267.00 |
CS Evaluated investments - equity method | 897 982.00 | | 897 982.00 | 897 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 153 496.00 | 116 982.00 | | 153 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 491.00 | 36 514.00 | | 72 491.00 |
DK Regulated provisions | 25 336.00 | 18 899.00 | | 25 336.00 |
DL TOTAL (I) | 323 922.00 | 244 995.00 | | 323 922.00 |
DT Other Bond Issues | 484 695.00 | 603 503.00 | | 484 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 990.00 | 156 848.00 | | 123 990.00 |
DX Trade payables and related accounts | 660.00 | 630.00 | | 660.00 |
DY Tax and social security liabilities | | 4 253.00 | | |
EC TOTAL (IV) | 609 345.00 | 765 234.00 | | 609 345.00 |
EE Grand total (I to V) | 933 267.00 | 1 010 229.00 | | 933 267.00 |
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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 | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GP Total financial income (V) | | | 84 632.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 436.00 | 6 436.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | -6 436.00 | | -6 436.00 |
HK Income tax | -4 393.00 | -4 204.00 | | -4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 632.00 | 47 802.00 | | 84 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141.00 | 11 288.00 | | 12 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 491.00 | 36 514.00 | | 72 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 899.00 | 6 436.00 | | 18 899.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 990.00 | 123 990.00 | | 123 990.00 |
VG Loans with a maturity of up to one year at origin | 484 695.00 | 121 490.00 | 363 205.00 | 484 695.00 |
VS Prepaid expenses | 20 305.00 | 20 305.00 | | 20 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 305.00 | 20 305.00 | | 20 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 345.00 | 246 140.00 | 363 205.00 | 609 345.00 |
