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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 68 714 887.00 | | 68 714 887.00 | 68 714 887.00 |
BJ TOTAL (I) | 93 686 140.00 | | 93 686 140.00 | 93 686 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 356 000.00 | | 2 356 000.00 | 2 356 000.00 |
CF Cash and cash equivalents | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 2 375 300.00 | | 2 375 300.00 | 2 375 300.00 |
CO Grand total (0 to V) | 96 061 440.00 | | 96 061 440.00 | 96 061 440.00 |
CU Other investments | 24 971 252.00 | | 24 971 252.00 | 24 971 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 100.00 | 32 000 100.00 | | 32 000 100.00 |
DD Legal reserve (1) | 11 716.00 | 11 716.00 | | 11 716.00 |
DH Retained earnings | 107 791.00 | 135 557.00 | | 107 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 630.00 | -27 766.00 | | 222 630.00 |
DL TOTAL (I) | 32 342 236.00 | 32 119 607.00 | | 32 342 236.00 |
DM Proceeds from equity securities issues | 62 499 612.00 | 22 499 700.00 | | 62 499 612.00 |
DO TOTAL (II) | 62 499 612.00 | 22 499 700.00 | | 62 499 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 510.00 | 1 172 154.00 | | 1 210 510.00 |
DX Trade payables and related accounts | 9 081.00 | 8 160.00 | | 9 081.00 |
EC TOTAL (IV) | 1 219 591.00 | 1 180 315.00 | | 1 219 591.00 |
EE Grand total (I to V) | 96 061 440.00 | 55 799 621.00 | | 96 061 440.00 |
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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 | | | 22 129.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 22 282.00 | |
GG - OPERATING RESULT (I - II) | | | -22 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 223.00 | |
GK Income from other securities and fixed asset receivables | | | 1 293 895.00 | |
GL Other interest and similar income | | | 11 018.00 | |
GP Total financial income (V) | | | 1 535 136.00 | |
GR Interest and similar expenses | | | 1 290 224.00 | |
GU Total financial expenses (VI) | | | 1 290 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 136.00 | 1 258 373.00 | | 1 535 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 506.00 | 1 286 139.00 | | 1 312 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 630.00 | -27 766.00 | | 222 630.00 |
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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 | 53 646 337.00 | | 41 214 787.00 | 53 646 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174 985.00 | 93 686 140.00 | |
I4 DECREASES Grand Total | | 1 174 985.00 | 93 686 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 646 337.00 | | 41 214 787.00 | 53 646 337.00 |
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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 | 1 210 510.00 | 1 210 510.00 | | 1 210 510.00 |
8B Suppliers and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
UP Loans | 68 714 887.00 | 1 214 875.00 | 67 500 012.00 | 68 714 887.00 |
VC Group and associates | 2 356 000.00 | 2 356 000.00 | | 2 356 000.00 |
VJ Loans taken out during the year | 39 999 912.00 | | | 39 999 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 070 887.00 | 3 570 875.00 | 67 500 012.00 | 71 070 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 591.00 | 1 219 591.00 | | 1 219 591.00 |
