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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 707 351.00 | | 44 707 351.00 | 44 707 351.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 016 626.00 | | 2 016 626.00 | 2 016 626.00 |
CJ TOTAL (II) | 2 016 626.00 | | 2 016 626.00 | 2 016 626.00 |
CO Grand total (0 to V) | 46 723 977.00 | | 46 723 977.00 | 46 723 977.00 |
CU Other investments | 44 707 351.00 | | 44 707 351.00 | 44 707 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 309.00 | 522 351.00 | | 43 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 412.00 | -479 042.00 | | 1 004 412.00 |
DL TOTAL (I) | 1 053 222.00 | 48 809.00 | | 1 053 222.00 |
DU Loans and Debts from Credit Institutions (3) | 18 952 458.00 | 20 294 854.00 | | 18 952 458.00 |
DX Trade payables and related accounts | 9 151.00 | 16 866.00 | | 9 151.00 |
DY Tax and social security liabilities | | 1 238.00 | | |
EA Other liabilities | 26 709 145.00 | 26 271 118.00 | | 26 709 145.00 |
EC TOTAL (IV) | 45 670 755.00 | 46 584 076.00 | | 45 670 755.00 |
EE Grand total (I to V) | 46 723 977.00 | 46 632 886.00 | | 46 723 977.00 |
EG Accrued income and payables due within one year | 28 139 459.00 | 27 704 219.00 | | 28 139 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 610.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 14 776.00 | |
GG - OPERATING RESULT (I - II) | | | -14 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 1 902 430.00 | |
GR Interest and similar expenses | | | 883 240.00 | |
GU Total financial expenses (VI) | | | 883 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 430.00 | 1 381.00 | | 1 902 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 017.00 | 480 423.00 | | 898 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 412.00 | -479 042.00 | | 1 004 412.00 |
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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 | 44 707 352.00 | | | 44 707 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 707 352.00 | |
I4 DECREASES Grand Total | | | 44 707 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 707 352.00 | | | 44 707 352.00 |
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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 | 9 151.00 | 9 151.00 | | 9 151.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 18 952 451.00 | 1 421 155.00 | 5 394 245.00 | 18 952 451.00 |
VI Group and Associates | 26 709 146.00 | 26 709 146.00 | | 26 709 146.00 |
VK Loans repaid during the year | 1 348 561.00 | | | 1 348 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 670 756.00 | 28 139 459.00 | 5 394 245.00 | 45 670 756.00 |
