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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 7 961 268.00 | | 7 961 268.00 | 7 961 268.00 |
BZ Other receivables | 36 219.00 | | 36 219.00 | 36 219.00 |
CF Cash and cash equivalents | 91 040.00 | | 91 040.00 | 91 040.00 |
CJ TOTAL (II) | 127 259.00 | | 127 259.00 | 127 259.00 |
CM Bond redemption premiums (IV) | 100 963.00 | | 100 963.00 | 100 963.00 |
CO Grand total (0 to V) | 8 189 491.00 | | 8 189 491.00 | 8 189 491.00 |
CR Shares due in more than one year | 36 219.00 | | | 36 219.00 |
CU Other investments | 7 928 768.00 | | 7 928 768.00 | 7 928 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | | | 955 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 541.00 | | | 1 397 541.00 |
DK Regulated provisions | 6 985.00 | | | 6 985.00 |
DL TOTAL (I) | 2 359 527.00 | | | 2 359 527.00 |
DT Other Bond Issues | 418 963.00 | | | 418 963.00 |
DU Loans and Debts from Credit Institutions (3) | 4 277 449.00 | | | 4 277 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 892.00 | | | 1 127 892.00 |
DX Trade payables and related accounts | 5 660.00 | | | 5 660.00 |
EC TOTAL (IV) | 5 829 964.00 | | | 5 829 964.00 |
EE Grand total (I to V) | 8 189 491.00 | | | 8 189 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 599.00 | | | 547 599.00 |
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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 | | | 31 212.00 | |
GF Total Operating Expenses (II) | | | 31 212.00 | |
GG - OPERATING RESULT (I - II) | | | -31 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 219.00 | |
GP Total financial income (V) | | | 1 500 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 55 479.00 | |
GU Total financial expenses (VI) | | | 64 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 985.00 | | | 6 985.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 985.00 | | | -6 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 219.00 | | | 1 500 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 676.00 | | | 102 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 541.00 | | | 1 397 541.00 |
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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 | 418 963.00 | 9 000.00 | | 418 963.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VC Group and associates | 36 219.00 | | 36 219.00 | 36 219.00 |
VH Loans with a maturity of more than one year at origin | 4 277 449.00 | 532 939.00 | 2 506 110.00 | 4 277 449.00 |
VI Group and Associates | 627 892.00 | | 321 456.00 | 627 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 719.00 | | 68 719.00 | 68 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 964.00 | 547 599.00 | 2 827 566.00 | 5 829 964.00 |
