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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) | 16 903 055.00 | | 16 903 055.00 | 16 903 055.00 |
BZ Other receivables | 24 917 209.00 | | 24 917 209.00 | 24 917 209.00 |
CF Cash and cash equivalents | 1 162 197.00 | | 1 162 197.00 | 1 162 197.00 |
CJ TOTAL (II) | 26 079 406.00 | | 26 079 406.00 | 26 079 406.00 |
CO Grand total (0 to V) | 43 668 905.00 | | 43 668 905.00 | 43 668 905.00 |
CU Other investments | 16 903 055.00 | | 16 903 055.00 | 16 903 055.00 |
CW Deferred expenses or loan issuance costs | 686 444.00 | | 686 444.00 | 686 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 403 037.00 | -1 320 792.00 | | -1 403 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 526.00 | -82 245.00 | | 1 320 526.00 |
DK Regulated provisions | 78 801.00 | 52 842.00 | | 78 801.00 |
DL TOTAL (I) | 1 290.00 | -1 345 195.00 | | 1 290.00 |
DU Loans and Debts from Credit Institutions (3) | 29 875 552.00 | 32 989 677.00 | | 29 875 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 772.00 | 7 959.00 | | 3 772.00 |
EA Other liabilities | 13 788 291.00 | 13 170 257.00 | | 13 788 291.00 |
EC TOTAL (IV) | 43 667 615.00 | 46 167 893.00 | | 43 667 615.00 |
EE Grand total (I to V) | 43 668 905.00 | 44 822 698.00 | | 43 668 905.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 763.00 | |
GF Total Operating Expenses (II) | | | 56 537.00 | |
GG - OPERATING RESULT (I - II) | | | -56 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461 446.00 | |
GL Other interest and similar income | | | 1 058 438.00 | |
GP Total financial income (V) | | | 2 519 885.00 | |
GR Interest and similar expenses | | | 1 116 862.00 | |
GU Total financial expenses (VI) | | | 1 116 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 959.00 | 26 804.00 | | 25 959.00 |
HH Total exceptional expenses (VIII) | 25 959.00 | 26 804.00 | | 25 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 959.00 | -26 804.00 | | -25 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 885.00 | 1 086 906.00 | | 2 519 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 358.00 | 1 169 151.00 | | 1 199 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 526.00 | -82 245.00 | | 1 320 526.00 |
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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 | 16 903 055.00 | | | 16 903 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 903 055.00 | |
I4 DECREASES Grand Total | | | 16 903 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 903 055.00 | | | 16 903 055.00 |
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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 | 52 842.00 | 25 959.00 | 78 801.00 | 52 842.00 |
7C Grand total | 52 842.00 | 25 959.00 | 78 801.00 | 52 842.00 |
UJ - Exceptional | | 25 959.00 | | |
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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
VC Group and associates | 24 917 209.00 | 1 058 438.00 | 23 858 771.00 | 24 917 209.00 |
VH Loans with a maturity of more than one year at origin | 29 875 552.00 | 3 190 307.00 | 11 965 961.00 | 29 875 552.00 |
VI Group and Associates | 13 788 291.00 | 661 639.00 | | 13 788 291.00 |
VK Loans repaid during the year | 3 112 538.00 | | | 3 112 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 917 209.00 | 1 058 438.00 | 23 858 771.00 | 24 917 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 667 615.00 | 3 855 718.00 | 11 965 961.00 | 43 667 615.00 |
