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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 19 569 969.00 | | 19 569 969.00 | 19 569 969.00 |
BJ TOTAL (I) | 27 264 868.00 | 28 529.00 | 27 236 339.00 | 27 264 868.00 |
BZ Other receivables | 2 699 237.00 | | 2 699 237.00 | 2 699 237.00 |
CF Cash and cash equivalents | 78 641.00 | | 78 641.00 | 78 641.00 |
CJ TOTAL (II) | 2 777 878.00 | | 2 777 878.00 | 2 777 878.00 |
CO Grand total (0 to V) | 30 435 770.00 | 28 529.00 | 30 407 241.00 | 30 435 770.00 |
CU Other investments | 7 694 899.00 | 28 529.00 | 7 666 370.00 | 7 694 899.00 |
CW Deferred expenses or loan issuance costs | 393 024.00 | | 393 024.00 | 393 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 481.00 | 336 481.00 | | 336 481.00 |
DH Retained earnings | -12 827.00 | | | -12 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | -12 827.00 | | 343.00 |
DL TOTAL (I) | 323 998.00 | 323 654.00 | | 323 998.00 |
DU Loans and Debts from Credit Institutions (3) | 27 674 082.00 | 23 215 296.00 | | 27 674 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 268.00 | | | 2 398 268.00 |
DX Trade payables and related accounts | 10 893.00 | 4 459.00 | | 10 893.00 |
EC TOTAL (IV) | 30 083 244.00 | 23 219 755.00 | | 30 083 244.00 |
EE Grand total (I to V) | 30 407 241.00 | 23 543 409.00 | | 30 407 241.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 248.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GB Operating Expenses - Provisions | | | 19 258.00 | |
GF Total Operating Expenses (II) | | | 31 697.00 | |
GG - OPERATING RESULT (I - II) | | | -31 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 848.00 | |
GL Other interest and similar income | | | 41 247.00 | |
GP Total financial income (V) | | | 570 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 529.00 | |
GR Interest and similar expenses | | | 501 506.00 | |
GU Total financial expenses (VI) | | | 530 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 022.00 | | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 097.00 | 18 144.00 | | 570 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 754.00 | 30 971.00 | | 569 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | -12 827.00 | | 343.00 |
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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 | 17 302 267.00 | | 13 218 846.00 | 17 302 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 256 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 256 245.00 | 27 264 868.00 | |
I4 DECREASES Grand Total | | 3 256 245.00 | 27 264 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 302 267.00 | | 13 218 846.00 | 17 302 267.00 |
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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 | 10 893.00 | 10 893.00 | | 10 893.00 |
UT Other financial assets | 19 569 969.00 | 1 750 198.00 | | 19 569 969.00 |
VC Group and associates | 2 699 237.00 | | | 2 699 237.00 |
VH Loans with a maturity of more than one year at origin | 27 674 082.00 | 1 626 503.00 | 8 117 373.00 | 27 674 082.00 |
VI Group and Associates | 2 398 268.00 | 2 398 268.00 | | 2 398 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 269 206.00 | 4 449 435.00 | 17 819 771.00 | 22 269 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 083 244.00 | 4 035 665.00 | 8 117 373.00 | 30 083 244.00 |
