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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 65 052.00 | | 65 052.00 | 65 052.00 |
BJ TOTAL (I) | 7 620 802.00 | | 7 620 802.00 | 7 620 802.00 |
BZ Other receivables | 44 214 151.00 | | 44 214 151.00 | 44 214 151.00 |
CF Cash and cash equivalents | 60 661.00 | | 60 661.00 | 60 661.00 |
CJ TOTAL (II) | 44 274 812.00 | | 44 274 812.00 | 44 274 812.00 |
CO Grand total (0 to V) | 51 895 614.00 | | 51 895 614.00 | 51 895 614.00 |
CU Other investments | 7 555 750.00 | | 7 555 750.00 | 7 555 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -600.00 | | | -600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 926.00 | -600.00 | | -569 926.00 |
DL TOTAL (I) | -569 526.00 | 400.00 | | -569 526.00 |
DT Other Bond Issues | 30 000 000.00 | | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 555 992.00 | | | 17 555 992.00 |
DX Trade payables and related accounts | 756.00 | 720.00 | | 756.00 |
DZ Fixed asset liabilities and related accounts | 544 422.00 | | | 544 422.00 |
EA Other liabilities | 4 363 971.00 | | | 4 363 971.00 |
EC TOTAL (IV) | 52 465 140.00 | 720.00 | | 52 465 140.00 |
EE Grand total (I to V) | 51 895 614.00 | 1 120.00 | | 51 895 614.00 |
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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 | | | 175 184.00 | |
GF Total Operating Expenses (II) | | | 175 184.00 | |
GG - OPERATING RESULT (I - II) | | | -175 184.00 | |
GL Other interest and similar income | | | 720 565.00 | |
GP Total financial income (V) | | | 720 565.00 | |
GR Interest and similar expenses | | | 1 115 307.00 | |
GU Total financial expenses (VI) | | | 1 115 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 565.00 | | | 720 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 491.00 | 600.00 | | 1 290 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 926.00 | -600.00 | | -569 926.00 |
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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 | | | 7 620 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 620 802.00 | |
I4 DECREASES Grand Total | | | 7 620 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 620 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 17 555 992.00 | 314 903.00 | | 17 555 992.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 544 422.00 | 544 422.00 | | 544 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 421.00 | 1 425 421.00 | | 1 425 421.00 |
UP Loans | 65 052.00 | 65 052.00 | | 65 052.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 6 138 604.00 | 56 890.00 | 6 081 715.00 | 6 138 604.00 |
VI Group and Associates | 2 938 550.00 | 33 050.00 | | 2 938 550.00 |
VJ Loans taken out during the year | 128 472 992.00 | | | 128 472 992.00 |
VK Loans repaid during the year | 80 917 000.00 | | | 80 917 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 075 420.00 | 314 903.00 | 37 760 517.00 | 38 075 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 279 202.00 | 436 970.00 | 43 842 232.00 | 44 279 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 465 140.00 | 2 318 551.00 | 30 000 000.00 | 52 465 140.00 |
