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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 28 678 521.00 | | 28 678 521.00 | 28 678 521.00 |
BJ TOTAL (I) | 53 649 773.00 | | 53 649 773.00 | 53 649 773.00 |
BX Customers and related accounts | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 2 166 000.00 | | 2 166 000.00 | 2 166 000.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 2 168 113.00 | | 2 168 113.00 | 2 168 113.00 |
CO Grand total (0 to V) | 55 817 885.00 | | 55 817 885.00 | 55 817 885.00 |
CU Other investments | 24 971 252.00 | | 24 971 252.00 | 24 971 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 100.00 | 32 000 100.00 | | 32 000 100.00 |
DD Legal reserve (1) | 11 716.00 | 11 716.00 | | 11 716.00 |
DH Retained earnings | 153 270.00 | 166 072.00 | | 153 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 713.00 | -12 802.00 | | -17 713.00 |
DL TOTAL (I) | 32 147 373.00 | 32 165 086.00 | | 32 147 373.00 |
DM Proceeds from equity securities issues | 22 499 700.00 | 22 499 700.00 | | 22 499 700.00 |
DO TOTAL (II) | 22 499 700.00 | 22 499 700.00 | | 22 499 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 872.00 | 1 172 154.00 | | 1 161 872.00 |
DX Trade payables and related accounts | 8 941.00 | 6 720.00 | | 8 941.00 |
EC TOTAL (IV) | 1 170 813.00 | 1 178 874.00 | | 1 170 813.00 |
EE Grand total (I to V) | 55 817 885.00 | 55 843 660.00 | | 55 817 885.00 |
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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 | | | 25 188.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 188.00 | |
GG - OPERATING RESULT (I - II) | | | -25 188.00 | |
GK Income from other securities and fixed asset receivables | | | 1 257 440.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GP Total financial income (V) | | | 1 261 904.00 | |
GR Interest and similar expenses | | | 1 254 430.00 | |
GU Total financial expenses (VI) | | | 1 254 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 904.00 | 1 258 407.00 | | 1 261 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 618.00 | 1 271 209.00 | | 1 279 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 713.00 | -12 802.00 | | -17 713.00 |
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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 | 53 646 337.00 | | 1 178 421.00 | 53 646 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174 985.00 | 53 649 773.00 | |
I4 DECREASES Grand Total | | 1 174 985.00 | 53 649 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 646 337.00 | | 1 178 421.00 | 53 646 337.00 |
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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 | 1 161 872.00 | 1 161 872.00 | | 1 161 872.00 |
8B Suppliers and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
UP Loans | 28 678 521.00 | 28 678 521.00 | | 28 678 521.00 |
UX Other trade receivables | 373.00 | | | 373.00 |
VC Group and associates | 2 166 000.00 | | | 2 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 844 894.00 | 30 844 894.00 | | 30 844 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 813.00 | 1 170 813.00 | | 1 170 813.00 |
