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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 107 240.00 | | 1 107 240.00 | 1 107 240.00 |
BH Other financial assets | 2 978 845.00 | | 2 978 845.00 | 2 978 845.00 |
BJ TOTAL (I) | 122 394 722.00 | | 122 394 722.00 | 122 394 722.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 553 325.00 | | 4 553 325.00 | 4 553 325.00 |
CJ TOTAL (II) | 4 553 325.00 | | 4 553 325.00 | 4 553 325.00 |
CO Grand total (0 to V) | 128 055 288.00 | | 128 055 288.00 | 128 055 288.00 |
CU Other investments | 119 415 876.00 | | 119 415 876.00 | 119 415 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 111 647.00 | | | 111 647.00 |
DH Retained earnings | 11 930.00 | -459 159.00 | | 11 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 238.00 | 2 692 113.00 | | 1 231 238.00 |
DL TOTAL (I) | 2 854 816.00 | 3 732 953.00 | | 2 854 816.00 |
DU Loans and Debts from Credit Institutions (3) | 120 006 666.00 | 118 065 000.00 | | 120 006 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002 459.00 | | | 5 002 459.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 184 715.00 | 23 419.00 | | 184 715.00 |
EA Other liabilities | 6 630.00 | 6 676.00 | | 6 630.00 |
EC TOTAL (IV) | 125 200 471.00 | 118 098 095.00 | | 125 200 471.00 |
EE Grand total (I to V) | 128 055 288.00 | 121 831 049.00 | | 128 055 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 21 643 551.00 | |
FX Taxes, duties, and similar payments | | | 37 399.00 | |
GF Total Operating Expenses (II) | | | 21 643 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 505.00 | | | 183 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 058 294.00 | 149 860 967.00 | | 23 058 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 827 056.00 | 147 168 844.00 | | 21 827 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 236.00 | 2 692 113.00 | | 1 231 236.00 |
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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 | 61 991 607.00 | | | 61 991 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 394 722.00 | |
I4 DECREASES Grand Total | | | 122 394 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 991 607.00 | | | 61 991 607.00 |
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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 | 5 002 459.00 | | | 5 002 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | | | 6 630.00 |
VG Loans with a maturity of up to one year at origin | 120 006 666.00 | | | 120 006 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 715.00 | | | 184 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 200 471.00 | | | 125 200 471.00 |
