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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 29 675 442.00 | | 29 675 442.00 | 29 675 442.00 |
CF Cash and cash equivalents | 197 896.00 | | 197 896.00 | 197 896.00 |
CJ TOTAL (II) | 29 873 338.00 | | 29 873 338.00 | 29 873 338.00 |
CO Grand total (0 to V) | 29 873 458.00 | | 29 873 458.00 | 29 873 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 7 382.00 | 2 631.00 | | 7 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 654.00 | 4 751.00 | | 11 654.00 |
DL TOTAL (I) | 19 036.00 | 7 383.00 | | 19 036.00 |
DU Loans and Debts from Credit Institutions (3) | 29 342 017.00 | 30 819 448.00 | | 29 342 017.00 |
DX Trade payables and related accounts | 14 757.00 | 14 685.00 | | 14 757.00 |
DY Tax and social security liabilities | 2 561.00 | | | 2 561.00 |
EA Other liabilities | 495 087.00 | 367 955.00 | | 495 087.00 |
EC TOTAL (IV) | 29 854 421.00 | 31 202 088.00 | | 29 854 421.00 |
EE Grand total (I to V) | 29 873 458.00 | 31 209 471.00 | | 29 873 458.00 |
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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 | | | 47 947.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 48 199.00 | |
GG - OPERATING RESULT (I - II) | | | -48 199.00 | |
GK Income from other securities and fixed asset receivables | | | 852 546.00 | |
GL Other interest and similar income | | | 62 213.00 | |
GN Positive exchange differences | | | 480.00 | |
GP Total financial income (V) | | | 915 238.00 | |
GR Interest and similar expenses | | | 852 546.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 852 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 561.00 | | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 238.00 | 955 265.00 | | 915 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 584.00 | 950 514.00 | | 903 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 654.00 | 4 751.00 | | 11 654.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 087.00 | 495 087.00 | | 495 087.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 322 895.00 | | | 322 895.00 |
VG Loans with a maturity of up to one year at origin | 141 215.00 | 141 215.00 | | 141 215.00 |
VH Loans with a maturity of more than one year at origin | 29 200 802.00 | 1 579 887.00 | 27 620 915.00 | 29 200 802.00 |
VK Loans repaid during the year | 1 467 940.00 | | | 1 467 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 352 547.00 | | | 29 352 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 675 562.00 | 474 760.00 | 29 200 802.00 | 29 675 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 854 421.00 | 2 233 506.00 | 27 620 915.00 | 29 854 421.00 |
