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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 407.00 | | 24 407.00 | 24 407.00 |
BJ TOTAL (I) | 1 852 553.00 | | 1 852 553.00 | 1 852 553.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 23 611.00 | | 23 611.00 | 23 611.00 |
CO Grand total (0 to V) | 1 876 165.00 | | 1 876 165.00 | 1 876 165.00 |
CU Other investments | 1 828 146.00 | | 1 828 146.00 | 1 828 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 539.00 | | | 45 539.00 |
DK Regulated provisions | 8 114.00 | | | 8 114.00 |
DL TOTAL (I) | 56 653.00 | | | 56 653.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 864.00 | | | 1 529 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 647.00 | | | 139 647.00 |
EC TOTAL (IV) | 1 819 511.00 | | | 1 819 511.00 |
EE Grand total (I to V) | 1 876 165.00 | | | 1 876 165.00 |
EI Including equity loans | 139 647.00 | | | 139 647.00 |
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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 | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 3 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 975.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 63 407.00 | |
GR Interest and similar expenses | | | 15 772.00 | |
GU Total financial expenses (VI) | | | 15 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 114.00 | | | 8 114.00 |
HH Total exceptional expenses (VIII) | 8 114.00 | | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 114.00 | | | -8 114.00 |
HK Income tax | -9 885.00 | | | -9 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 407.00 | | | 63 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 868.00 | | | 17 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 539.00 | | | 45 539.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 24 408.00 | 24 408.00 | | 24 408.00 |
VH Loans with a maturity of more than one year at origin | 1 529 864.00 | 135 323.00 | 536 877.00 | 1 529 864.00 |
VM Income taxes | 9 885.00 | 9 885.00 | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 293.00 | 34 293.00 | | 34 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 864.00 | 285 323.00 | 536 877.00 | 1 679 864.00 |
