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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) | 70 326 054.00 | | 70 326 054.00 | 70 326 054.00 |
BZ Other receivables | 25 371 174.00 | | 25 371 174.00 | 25 371 174.00 |
CF Cash and cash equivalents | 27 054.00 | | 27 054.00 | 27 054.00 |
CJ TOTAL (II) | 25 398 228.00 | | 25 398 228.00 | 25 398 228.00 |
CM Bond redemption premiums (IV) | 89 945.00 | | 89 945.00 | 89 945.00 |
CO Grand total (0 to V) | 95 814 228.00 | | 95 814 228.00 | 95 814 228.00 |
CU Other investments | 70 326 054.00 | | 70 326 054.00 | 70 326 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 31 108.00 | 31 108.00 | | 31 108.00 |
DG Other reserves | 10 300.00 | 10 300.00 | | 10 300.00 |
DH Retained earnings | -2 157 833.00 | | | -2 157 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 354 375.00 | -2 157 833.00 | | -3 354 375.00 |
DL TOTAL (I) | 9 529 199.00 | 12 883 574.00 | | 9 529 199.00 |
DT Other Bond Issues | 84 024 997.00 | 78 007 609.00 | | 84 024 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 028 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 458.00 | 491 195.00 | | 245 458.00 |
DX Trade payables and related accounts | 10 925.00 | 99 313.00 | | 10 925.00 |
DZ Fixed asset liabilities and related accounts | | 500 000.00 | | |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 86 285 029.00 | 81 126 116.00 | | 86 285 029.00 |
EE Grand total (I to V) | 95 814 228.00 | 94 009 691.00 | | 95 814 228.00 |
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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 | | | 525 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 283.00 | |
GG - OPERATING RESULT (I - II) | | | -525 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 690 989.00 | |
GP Total financial income (V) | | | 2 690 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 968.00 | |
GR Interest and similar expenses | | | 5 472 932.00 | |
GU Total financial expenses (VI) | | | 5 519 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 354 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 989.00 | 2 204 567.00 | | 2 690 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045 365.00 | 4 362 400.00 | | 6 045 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 354 375.00 | -2 157 833.00 | | -3 354 375.00 |
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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 | 71 326 236.00 | | | 71 326 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 182.00 | 70 326 054.00 | |
I4 DECREASES Grand Total | | 1 000 182.00 | 70 326 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 326 236.00 | | | 71 326 236.00 |
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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 | 84 024 997.00 | 7 834 997.00 | 76 190 000.00 | 84 024 997.00 |
8A Miscellaneous Loans and Financial Debts | 245 458.00 | 26 157.00 | | 245 458.00 |
8B Suppliers and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VC Group and associates | 25 363 395.00 | 25 363 395.00 | | 25 363 395.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 8 642 372.00 | | | 8 642 372.00 |
VK Loans repaid during the year | 2 493 248.00 | | | 2 493 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 371 174.00 | 25 371 174.00 | | 25 371 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 285 029.00 | 9 875 728.00 | 76 190 000.00 | 86 285 029.00 |
