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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 719 581.00 | | 18 719 581.00 | 18 719 581.00 |
BH Other financial assets | 1 279 739.00 | | 1 279 739.00 | 1 279 739.00 |
BJ TOTAL (I) | 29 243 700.00 | | 29 243 700.00 | 29 243 700.00 |
BZ Other receivables | 160 133.00 | | 160 133.00 | 160 133.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 170 244.00 | | 170 244.00 | 170 244.00 |
CO Grand total (0 to V) | 29 544 903.00 | | 29 544 903.00 | 29 544 903.00 |
CU Other investments | 9 244 380.00 | | 9 244 380.00 | 9 244 380.00 |
CW Deferred expenses or loan issuance costs | 130 960.00 | | 130 960.00 | 130 960.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -124 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 181.00 | 1 019 940.00 | | 1 233 181.00 |
DK Regulated provisions | 77 448.00 | 62 817.00 | | 77 448.00 |
DL TOTAL (I) | 1 321 629.00 | 967 976.00 | | 1 321 629.00 |
DT Other Bond Issues | 4 482 100.00 | 4 715 700.00 | | 4 482 100.00 |
DU Loans and Debts from Credit Institutions (3) | 22 701 893.00 | 24 486 191.00 | | 22 701 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 339.00 | 780 400.00 | | 849 339.00 |
DX Trade payables and related accounts | 3 556.00 | 3 513.00 | | 3 556.00 |
DY Tax and social security liabilities | 172 882.00 | 545 178.00 | | 172 882.00 |
EA Other liabilities | 13 505.00 | 6 993.00 | | 13 505.00 |
EC TOTAL (IV) | 28 223 274.00 | 30 537 975.00 | | 28 223 274.00 |
EE Grand total (I to V) | 29 544 903.00 | 31 505 951.00 | | 29 544 903.00 |
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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 | | | 17 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 632.00 | |
GG - OPERATING RESULT (I - II) | | | -29 632.00 | |
GK Income from other securities and fixed asset receivables | | | 611 365.00 | |
GP Total financial income (V) | | | 2 065 819.00 | |
GR Interest and similar expenses | | | 868 770.00 | |
GU Total financial expenses (VI) | | | 868 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 630.00 | 15 490.00 | | 14 630.00 |
HH Total exceptional expenses (VIII) | 14 630.00 | 15 490.00 | | 14 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 630.00 | -15 490.00 | | -14 630.00 |
HK Income tax | -80 394.00 | -94 479.00 | | -80 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 819.00 | 1 896 593.00 | | 2 065 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 638.00 | 876 653.00 | | 832 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 181.00 | 1 019 940.00 | | 1 233 181.00 |
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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 | 30 719 214.00 | | 49 739.00 | 30 719 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525 253.00 | 29 243 700.00 | |
I4 DECREASES Grand Total | | 1 525 253.00 | 29 243 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 719 214.00 | | 49 739.00 | 30 719 214.00 |
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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 | 62 817.00 | 14 630.00 | | 62 817.00 |
7C Grand total | 62 817.00 | 14 630.00 | | 62 817.00 |
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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 | 4 482 100.00 | 219 600.00 | 720 000.00 | 4 482 100.00 |
8B Suppliers and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8E Income Taxes | 165 075.00 | 165 075.00 | | 165 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
UP Loans | 18 719 581.00 | 1 448 412.00 | 17 271 169.00 | 18 719 581.00 |
UT Other financial assets | 1 279 739.00 | 49 739.00 | 1 230 000.00 | 1 279 739.00 |
VC Group and associates | 160 133.00 | 160 133.00 | | 160 133.00 |
VG Loans with a maturity of up to one year at origin | 58 526.00 | 58 526.00 | | 58 526.00 |
VH Loans with a maturity of more than one year at origin | 22 643 366.00 | 1 752 012.00 | 7 635 390.00 | 22 643 366.00 |
VI Group and Associates | 849 339.00 | 849 339.00 | | 849 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 159 453.00 | 1 658 284.00 | 18 501 169.00 | 20 159 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 223 274.00 | 3 069 420.00 | 8 355 390.00 | 28 223 274.00 |
