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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 338 942.00 | | 24 338 942.00 | 24 338 942.00 |
BJ TOTAL (I) | 24 621 843.00 | | 24 621 843.00 | 24 621 843.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 1 630.00 | | 1 630.00 | 1 630.00 |
CO Grand total (0 to V) | 24 623 473.00 | | 24 623 473.00 | 24 623 473.00 |
CU Other investments | 282 901.00 | | 282 901.00 | 282 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 901.00 | 322 901.00 | | 322 901.00 |
DH Retained earnings | -11 948.00 | | | -11 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 905.00 | -11 948.00 | | 5 905.00 |
DL TOTAL (I) | 316 858.00 | 310 953.00 | | 316 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 289 537.00 | 22 471 522.00 | | 24 289 537.00 |
DX Trade payables and related accounts | 17 078.00 | 25 247.00 | | 17 078.00 |
EC TOTAL (IV) | 24 306 615.00 | 22 496 768.00 | | 24 306 615.00 |
EE Grand total (I to V) | 24 623 473.00 | 22 807 722.00 | | 24 623 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 066.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 39 141.00 | |
GG - OPERATING RESULT (I - II) | | | -39 140.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502 470.00 | |
GP Total financial income (V) | | | 1 502 470.00 | |
GR Interest and similar expenses | | | 1 457 426.00 | |
GU Total financial expenses (VI) | | | 1 457 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 471.00 | 459 545.00 | | 1 502 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 567.00 | 471 492.00 | | 1 496 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 905.00 | -11 948.00 | | 5 905.00 |
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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 | 22 768 784.00 | | | 22 768 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 621 843.00 | |
I4 DECREASES Grand Total | | | 24 621 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 768 784.00 | | | 22 768 784.00 |
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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 | 24 286 537.00 | 2 568 465.00 | 21 718 072.00 | 24 286 537.00 |
8B Suppliers and Related Accounts | 17 078.00 | 17 078.00 | | 17 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 24 338 942.00 | 2 627 870.00 | | 24 338 942.00 |
VJ Loans taken out during the year | 3 486 139.00 | | | 3 486 139.00 |
VK Loans repaid during the year | 3 128 550.00 | | | 3 128 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 338 942.00 | 2 627 870.00 | 21 711 072.00 | 24 338 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 306 615.00 | 2 588 543.00 | 21 718 072.00 | 24 306 615.00 |
