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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) | 66 891 305.00 | | 66 891 305.00 | 66 891 305.00 |
BZ Other receivables | 68 800.00 | | 68 800.00 | 68 800.00 |
CD Marketable securities | 1 923 600.00 | | 1 923 600.00 | 1 923 600.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 992 674.00 | | 1 992 674.00 | 1 992 674.00 |
CO Grand total (0 to V) | 70 232 204.00 | | 70 232 204.00 | 70 232 204.00 |
CU Other investments | 66 891 305.00 | | 66 891 305.00 | 66 891 305.00 |
CW Deferred expenses or loan issuance costs | 1 348 225.00 | | 1 348 225.00 | 1 348 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 650 208.00 | | | 50 650 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330 439.00 | | | -2 330 439.00 |
DK Regulated provisions | 235 299.00 | | | 235 299.00 |
DL TOTAL (I) | 48 555 068.00 | | | 48 555 068.00 |
DT Other Bond Issues | 20 892 876.00 | | | 20 892 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 859.00 | | | 460 859.00 |
DX Trade payables and related accounts | 23 400.00 | | | 23 400.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 21 677 136.00 | | | 21 677 136.00 |
EE Grand total (I to V) | 70 232 204.00 | | | 70 232 204.00 |
EG Accrued income and payables due within one year | 21 677 136.00 | | | 21 677 136.00 |
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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 | | | 1 559 400.00 | |
FR Total operating income (I) | | | 1 559 400.00 | |
FW Other purchases and external expenses | | | 1 833 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 175.00 | |
GF Total Operating Expenses (II) | | | 2 044 581.00 | |
GG - OPERATING RESULT (I - II) | | | -485 181.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 609 960.00 | |
GU Total financial expenses (VI) | | | 1 609 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559 400.00 | | | 1 559 400.00 |
HG Exceptional depreciation and provisions | 235 299.00 | | | 235 299.00 |
HH Total exceptional expenses (VIII) | 235 299.00 | | | 235 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 299.00 | | | -235 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 401.00 | | | 1 559 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 840.00 | | | 3 889 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330 439.00 | | | -2 330 439.00 |
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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 | | | 66 891 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 891 305.00 | |
I4 DECREASES Grand Total | | | 66 891 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 891 305.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 1 559 400.00 | 211 175.00 | |
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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 | | 235 299.00 | | |
7C Grand total | | 235 299.00 | | |
UJ - Exceptional | | 235 299.00 | | |
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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 | 20 892 876.00 | 20 892 876.00 | | 20 892 876.00 |
8B Suppliers and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VC Group and associates | 68 800.00 | | | 68 800.00 |
VI Group and Associates | 460 859.00 | 460 859.00 | | 460 859.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 800.00 | 68 800.00 | | 68 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 677 136.00 | 21 677 136.00 | | 21 677 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 400.00 | | | 270 400.00 |
ST Other accounts | 1 563 006.00 | | | 1 563 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 833 406.00 | | | 1 833 406.00 |
