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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 091 691.00 | | 2 091 691.00 | 2 091 691.00 |
BJ TOTAL (I) | 22 311 817.00 | | 22 311 817.00 | 22 311 817.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 192 289.00 | | 192 289.00 | 192 289.00 |
CJ TOTAL (II) | 228 289.00 | | 228 289.00 | 228 289.00 |
CO Grand total (0 to V) | 22 677 919.00 | | 22 677 919.00 | 22 677 919.00 |
CU Other investments | 20 220 126.00 | | 20 220 126.00 | 20 220 126.00 |
CW Deferred expenses or loan issuance costs | 137 813.00 | | 137 813.00 | 137 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 935 872.00 | | | 13 935 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 291.00 | | | -13 291.00 |
DK Regulated provisions | 1 995.00 | | | 1 995.00 |
DL TOTAL (I) | 13 924 576.00 | | | 13 924 576.00 |
DT Other Bond Issues | 2 201 209.00 | | | 2 201 209.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503 988.00 | | | 6 503 988.00 |
DX Trade payables and related accounts | 12 145.00 | | | 12 145.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 8 753 342.00 | | | 8 753 342.00 |
EE Grand total (I to V) | 22 677 919.00 | | | 22 677 919.00 |
EG Accrued income and payables due within one year | 702 134.00 | | | 702 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 300.00 | |
FR Total operating income (I) | | | 138 300.00 | |
FW Other purchases and external expenses | | | 144 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 147 326.00 | |
GG - OPERATING RESULT (I - II) | | | -9 026.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 841.00 | | | 138 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 132.00 | | | 152 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 291.00 | | | -13 291.00 |
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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 | | | 22 311 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 311 817.00 | |
I4 DECREASES Grand Total | | | 22 311 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 311 817.00 | |
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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 | | 138 300.00 | 487.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138 300.00 | 487.00 | |
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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 | | 1 995.00 | | |
7C Grand total | | 1 995.00 | | |
UE of which provisions and reversals: - Operating | | 1 995.00 | | |
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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 | 2 201 209.00 | | | 2 201 209.00 |
8B Suppliers and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 2 091 691.00 | | 2 091 691.00 | 2 091 691.00 |
VG Loans with a maturity of up to one year at origin | 3 989.00 | 3 989.00 | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | 650 000.00 | 2 600 000.00 | 6 500 000.00 |
VJ Loans taken out during the year | 8 701 209.00 | | | 8 701 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 691.00 | 36 000.00 | 2 091 691.00 | 2 127 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 753 343.00 | 702 134.00 | 2 600 000.00 | 8 753 343.00 |
