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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) | 26 492 852.00 | | 26 492 852.00 | 26 492 852.00 |
BZ Other receivables | 1 912 345.00 | | 1 912 345.00 | 1 912 345.00 |
CF Cash and cash equivalents | 102 518.00 | | 102 518.00 | 102 518.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 015 263.00 | | 2 015 263.00 | 2 015 263.00 |
CO Grand total (0 to V) | 28 511 184.00 | | 28 511 184.00 | 28 511 184.00 |
CS Evaluated investments - equity method | 26 492 852.00 | | 26 492 852.00 | 26 492 852.00 |
CW Deferred expenses or loan issuance costs | 3 068.00 | | 3 068.00 | 3 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 012 815.00 | 10 247 282.00 | | 12 012 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468 764.00 | 2 065 533.00 | | 2 468 764.00 |
DK Regulated provisions | 53 806.00 | 53 806.00 | | 53 806.00 |
DL TOTAL (I) | 14 568 385.00 | 12 399 621.00 | | 14 568 385.00 |
DQ Provisions for Expenses | 22 281.00 | 20 797.00 | | 22 281.00 |
DR TOTAL (IV) | 22 281.00 | 20 797.00 | | 22 281.00 |
DU Loans and Debts from Credit Institutions (3) | 13 565 136.00 | 15 481 314.00 | | 13 565 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 457.00 | 4 952.00 | | 349 457.00 |
DX Trade payables and related accounts | 5 080.00 | 8 932.00 | | 5 080.00 |
DY Tax and social security liabilities | 844.00 | 22 176.00 | | 844.00 |
EC TOTAL (IV) | 13 920 517.00 | 15 517 374.00 | | 13 920 517.00 |
EE Grand total (I to V) | 28 511 184.00 | 27 937 792.00 | | 28 511 184.00 |
EG Accrued income and payables due within one year | 2 271 558.00 | 1 952 237.00 | | 2 271 558.00 |
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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 | | | 12 793.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 13 346.00 | |
GG - OPERATING RESULT (I - II) | | | -13 346.00 | |
GH Attributed profit or transferred loss (III) | | | 157 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582 796.00 | |
GK Income from other securities and fixed asset receivables | | | 14 945.00 | |
GP Total financial income (V) | | | 2 597 741.00 | |
GR Interest and similar expenses | | | 329 040.00 | |
GU Total financial expenses (VI) | | | 329 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | -56 235.00 | -78 220.00 | | -56 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 152.00 | 2 387 635.00 | | 2 755 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 388.00 | 322 102.00 | | 286 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468 764.00 | 2 065 533.00 | | 2 468 764.00 |
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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 | 53 806.00 | | | 53 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 797.00 | 4 489.00 | 3 005.00 | 20 797.00 |
7C Grand total | 74 603.00 | 4 489.00 | 3 005.00 | 74 603.00 |
UJ - Exceptional | | 4 489.00 | 3 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 457.00 | 349 457.00 | | 349 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
VG Loans with a maturity of up to one year at origin | 13 565 137.00 | 1 916 177.00 | 7 664 709.00 | 13 565 137.00 |
VP Miscellaneous | 1 912 346.00 | 1 912 346.00 | | 1 912 346.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 746.00 | 1 912 746.00 | | 1 912 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 920 518.00 | 2 271 558.00 | 7 664 709.00 | 13 920 518.00 |
