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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 127 432.00 | | 17 127 432.00 | 17 127 432.00 |
BH Other financial assets | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
BJ TOTAL (I) | 27 601 811.00 | | 27 601 811.00 | 27 601 811.00 |
BZ Other receivables | 245 934.00 | | 245 934.00 | 245 934.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 254 978.00 | | 254 978.00 | 254 978.00 |
CO Grand total (0 to V) | 27 976 224.00 | | 27 976 224.00 | 27 976 224.00 |
CU Other investments | 9 244 380.00 | | 9 244 380.00 | 9 244 380.00 |
CW Deferred expenses or loan issuance costs | 119 435.00 | | 119 435.00 | 119 435.00 |
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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 | | 1 000.00 |
DH Retained earnings | 574 637.00 | | | 574 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 808.00 | 1 233 182.00 | | 1 689 808.00 |
DK Regulated provisions | 77 448.00 | 77 448.00 | | 77 448.00 |
DL TOTAL (I) | 2 352 893.00 | 1 321 630.00 | | 2 352 893.00 |
DT Other Bond Issues | 4 433 123.00 | 4 482 100.00 | | 4 433 123.00 |
DU Loans and Debts from Credit Institutions (3) | 20 716 084.00 | 22 701 893.00 | | 20 716 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 371.00 | 849 339.00 | | 470 371.00 |
DX Trade payables and related accounts | 3 755.00 | 3 556.00 | | 3 755.00 |
DY Tax and social security liabilities | | 172 882.00 | | |
EA Other liabilities | | 13 505.00 | | |
EC TOTAL (IV) | 25 623 332.00 | 28 223 275.00 | | 25 623 332.00 |
EE Grand total (I to V) | 27 976 224.00 | 29 544 905.00 | | 27 976 224.00 |
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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 | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 22 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 305.00 | |
GG - OPERATING RESULT (I - II) | | | -33 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 913 814.00 | |
GK Income from other securities and fixed asset receivables | | | 562 332.00 | |
GP Total financial income (V) | | | 2 476 146.00 | |
GR Interest and similar expenses | | | 805 531.00 | |
GU Total financial expenses (VI) | | | 805 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 14 630.00 | | |
HH Total exceptional expenses (VIII) | | 14 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 630.00 | | |
HK Income tax | -52 998.00 | -80 394.00 | | -52 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 646.00 | 2 065 819.00 | | 2 476 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 839.00 | 832 637.00 | | 786 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 808.00 | 1 233 182.00 | | 1 689 808.00 |
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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 | 29 243 700.00 | | | 29 243 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641 888.00 | 27 601 811.00 | |
I4 DECREASES Grand Total | | 1 641 888.00 | 27 601 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 243 700.00 | | | 29 243 700.00 |
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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 | 77 448.00 | | | 77 448.00 |
7C Grand total | 77 448.00 | | | 77 448.00 |
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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 | 4 433 123.00 | 223 273.00 | 776 600.00 | 4 433 123.00 |
8B Suppliers and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
UP Loans | 17 127 432.00 | 1 543 789.00 | 15 583 643.00 | 17 127 432.00 |
UT Other financial assets | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
VG Loans with a maturity of up to one year at origin | 53 664.00 | 53 664.00 | | 53 664.00 |
VH Loans with a maturity of more than one year at origin | 20 662 420.00 | 1 812 311.00 | 7 887 287.00 | 20 662 420.00 |
VI Group and Associates | 470 371.00 | 470 371.00 | | 470 371.00 |
VM Income taxes | 245 934.00 | 245 934.00 | | 245 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 603 366.00 | 1 789 723.00 | 16 813 643.00 | 18 603 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 623 332.00 | 2 563 374.00 | 8 663 887.00 | 25 623 332.00 |
