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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 66 410 338.00 | | 66 410 338.00 | 66 410 338.00 |
BH Other financial assets | 4 242 191.00 | | 4 242 191.00 | 4 242 191.00 |
BJ TOTAL (I) | 84 931 218.00 | | 84 931 218.00 | 84 931 218.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 247 292.00 | | 247 292.00 | 247 292.00 |
CJ TOTAL (II) | 247 292.00 | | 247 292.00 | 247 292.00 |
CO Grand total (0 to V) | 85 178 510.00 | | 85 178 510.00 | 85 178 510.00 |
CU Other investments | 14 278 689.00 | | 14 278 689.00 | 14 278 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 918 000.00 | 17 918 000.00 | | 17 918 000.00 |
DB Share, merger, contribution premiums, etc. | 1 542.00 | 1 542.00 | | 1 542.00 |
DD Legal reserve (1) | 125 143.00 | 125 143.00 | | 125 143.00 |
DG Other reserves | 374 973.00 | 374 973.00 | | 374 973.00 |
DH Retained earnings | -307 021.00 | | | -307 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 204.00 | -307 021.00 | | -328 204.00 |
DL TOTAL (I) | 17 784 434.00 | 18 112 638.00 | | 17 784 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 981 947.00 | 22 732 745.00 | | 65 981 947.00 |
DX Trade payables and related accounts | 138 043.00 | 63 043.00 | | 138 043.00 |
EA Other liabilities | 1 274 086.00 | 1 274 000.00 | | 1 274 086.00 |
EC TOTAL (IV) | 67 394 076.00 | 24 069 788.00 | | 67 394 076.00 |
EE Grand total (I to V) | 85 178 510.00 | 42 182 426.00 | | 85 178 510.00 |
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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 | | | 553 083.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 159.00 | |
GG - OPERATING RESULT (I - II) | | | -553 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 772 857.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 2 773 188.00 | |
GR Interest and similar expenses | | | 2 548 233.00 | |
GU Total financial expenses (VI) | | | 2 548 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 188.00 | 1 348 540.00 | | 2 773 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 392.00 | 1 655 561.00 | | 3 101 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 204.00 | -307 021.00 | | -328 204.00 |
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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 | 65 981 947.00 | | 65 981 947.00 | 65 981 947.00 |
8B Suppliers and Related Accounts | 138 043.00 | 138 043.00 | | 138 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UP Loans | 66 410 338.00 | | | 66 410 338.00 |
UT Other financial assets | 4 242 191.00 | | | 4 242 191.00 |
VI Group and Associates | 1 274 000.00 | 1 274 000.00 | | 1 274 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 652 529.00 | | 70 652 529.00 | 70 652 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 394 076.00 | 1 412 129.00 | 65 981 947.00 | 67 394 076.00 |
