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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 079 149.00 | | 4 079 149.00 | 4 079 149.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BF Loans | 38 060 453.00 | | 38 060 453.00 | 38 060 453.00 |
BJ TOTAL (I) | 42 140 384.00 | | 42 140 384.00 | 42 140 384.00 |
BX Customers and related accounts | 24 479.00 | | 24 479.00 | 24 479.00 |
BZ Other receivables | 114 900.00 | | 114 900.00 | 114 900.00 |
CF Cash and cash equivalents | 1 092 590.00 | | 1 092 590.00 | 1 092 590.00 |
CJ TOTAL (II) | 1 231 969.00 | | 1 231 969.00 | 1 231 969.00 |
CO Grand total (0 to V) | 43 372 353.00 | | 43 372 353.00 | 43 372 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 765.00 | | | 226 765.00 |
DL TOTAL (I) | 228 765.00 | | | 228 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 825 545.00 | | | 42 825 545.00 |
DX Trade payables and related accounts | 63 084.00 | | | 63 084.00 |
DY Tax and social security liabilities | 254 959.00 | | | 254 959.00 |
EC TOTAL (IV) | 43 143 588.00 | | | 43 143 588.00 |
EE Grand total (I to V) | 43 372 353.00 | | | 43 372 353.00 |
EG Accrued income and payables due within one year | 318 043.00 | | | 318 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 068.00 | | 890 068.00 | 890 068.00 |
FJ Net sales | 890 068.00 | | 890 068.00 | 890 068.00 |
FR Total operating income (I) | | | 890 068.00 | |
FW Other purchases and external expenses | | | 972 238.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 972 488.00 | |
GG - OPERATING RESULT (I - II) | | | -82 420.00 | |
GL Other interest and similar income | | | 1 348 113.00 | |
GP Total financial income (V) | | | 1 348 113.00 | |
GR Interest and similar expenses | | | 925 545.00 | |
GU Total financial expenses (VI) | | | 925 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 383.00 | | | 113 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 181.00 | | | 2 238 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 416.00 | | | 2 011 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 765.00 | | | 226 765.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 140 384.00 | |
I4 DECREASES Grand Total | | | 42 140 384.00 | |
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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 | 42 825 545.00 | | 42 825 545.00 | 42 825 545.00 |
8B Suppliers and Related Accounts | 63 084.00 | 63 084.00 | | 63 084.00 |
UL Receivables related to investments | 4 079 149.00 | | | 4 079 149.00 |
UP Loans | 38 060 453.00 | | | 38 060 453.00 |
VA Doubtful or disputed receivables | 24 479.00 | | | 24 479.00 |
VJ Loans taken out during the year | 41 900 000.00 | | | 41 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 900.00 | | | 114 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 278 981.00 | 139 379.00 | 42 139 602.00 | 42 278 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 143 588.00 | 318 043.00 | 42 825 545.00 | 43 143 588.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
