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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) | 67 646 770.00 | | 67 646 770.00 | 67 646 770.00 |
BZ Other receivables | 741 389.00 | | 741 389.00 | 741 389.00 |
CF Cash and cash equivalents | 1 665 929.00 | | 1 665 929.00 | 1 665 929.00 |
CJ TOTAL (II) | 2 407 318.00 | | 2 407 318.00 | 2 407 318.00 |
CO Grand total (0 to V) | 70 054 088.00 | | 70 054 088.00 | 70 054 088.00 |
CU Other investments | 67 646 770.00 | | 67 646 770.00 | 67 646 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 970 806.00 | | | 37 970 806.00 |
DH Retained earnings | -11 216 921.00 | | | -11 216 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 727 052.00 | | | 11 727 052.00 |
DK Regulated provisions | 57 830.00 | | | 57 830.00 |
DL TOTAL (I) | 38 538 766.00 | | | 38 538 766.00 |
DT Other Bond Issues | 26 171 494.00 | | | 26 171 494.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326 329.00 | | | 5 326 329.00 |
DX Trade payables and related accounts | 16 860.00 | | | 16 860.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 31 515 322.00 | | | 31 515 322.00 |
EE Grand total (I to V) | 70 054 088.00 | | | 70 054 088.00 |
EI Including equity loans | 5 326 329.00 | | | 5 326 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 40 532.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 40 789.00 | |
GG - OPERATING RESULT (I - II) | | | -40 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 771 613.00 | |
GP Total financial income (V) | | | 13 771 613.00 | |
GR Interest and similar expenses | | | 2 681 127.00 | |
GU Total financial expenses (VI) | | | 2 681 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 090 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 049 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 830.00 | | | 57 830.00 |
HH Total exceptional expenses (VIII) | 57 830.00 | | | 57 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 830.00 | | | -57 830.00 |
HK Income tax | -735 184.00 | | | -735 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 771 614.00 | | | 13 771 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 562.00 | | | 2 044 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 727 052.00 | | | 11 727 052.00 |
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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 | | | 67 646 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 646 770.00 | |
I4 DECREASES Grand Total | | | 67 646 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 646 770.00 | |
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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 | | 57 830.00 | | |
7C Grand total | | 57 830.00 | | |
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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 | 26 171 494.00 | 2 671 494.00 | 23 500 000.00 | 26 171 494.00 |
8A Miscellaneous Loans and Financial Debts | 5 326 329.00 | 5 326 329.00 | | 5 326 329.00 |
8B Suppliers and Related Accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VC Group and associates | 528 705.00 | 528 705.00 | | 528 705.00 |
VH Loans with a maturity of more than one year at origin | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 206 479.00 | 206 479.00 | | 206 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 389.00 | 741 389.00 | | 741 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 515 322.00 | 8 015 322.00 | 23 500 000.00 | 31 515 322.00 |
