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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) | 829 742.00 | | 829 742.00 | 829 742.00 |
CF Cash and cash equivalents | 26 593.00 | | 26 593.00 | 26 593.00 |
CJ TOTAL (II) | 26 593.00 | | 26 593.00 | 26 593.00 |
CO Grand total (0 to V) | 856 335.00 | | 856 335.00 | 856 335.00 |
CS Evaluated investments - equity method | 829 742.00 | | 829 742.00 | 829 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 500.00 | | | 589 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 329.00 | | | 39 329.00 |
DK Regulated provisions | 3 765.00 | | | 3 765.00 |
DL TOTAL (I) | 632 594.00 | | | 632 594.00 |
DT Other Bond Issues | 180 556.00 | | | 180 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 985.00 | | | 41 985.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 223 741.00 | | | 223 741.00 |
EE Grand total (I to V) | 856 335.00 | | | 856 335.00 |
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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 | | | 13 135.00 | |
GF Total Operating Expenses (II) | | | 13 135.00 | |
GG - OPERATING RESULT (I - II) | | | -13 135.00 | |
GP Total financial income (V) | | | 57 291.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 287 574.00 | | | 287 574.00 |
HH Total exceptional expenses (VIII) | 291 339.00 | | | 291 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | | | -3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 865.00 | | | 344 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 536.00 | | | 305 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 329.00 | | | 39 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 765.00 | | |
7C Grand total | | 3 765.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 985.00 | 41 985.00 | | 41 985.00 |
VG Loans with a maturity of up to one year at origin | 180 556.00 | 29 948.00 | 150 608.00 | 180 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 741.00 | 73 133.00 | 150 608.00 | 223 741.00 |
