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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 561 083.00 | | 10 561 083.00 | 10 561 083.00 |
BH Other financial assets | 39 843.00 | | 39 843.00 | 39 843.00 |
BJ TOTAL (I) | 15 749 832.00 | | 15 749 832.00 | 15 749 832.00 |
BZ Other receivables | 405 821.00 | | 405 821.00 | 405 821.00 |
CF Cash and cash equivalents | 305 026.00 | | 305 026.00 | 305 026.00 |
CJ TOTAL (II) | 710 847.00 | | 710 847.00 | 710 847.00 |
CO Grand total (0 to V) | 16 889 032.00 | | 16 889 032.00 | 16 889 032.00 |
CU Other investments | 5 148 906.00 | | 5 148 906.00 | 5 148 906.00 |
CW Deferred expenses or loan issuance costs | 428 353.00 | | 428 353.00 | 428 353.00 |
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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 | -415 586.00 | | | -415 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 778.00 | -139 751.00 | | 573 778.00 |
DL TOTAL (I) | 159 192.00 | -138 751.00 | | 159 192.00 |
DU Loans and Debts from Credit Institutions (3) | 14 051 870.00 | 15 349 400.00 | | 14 051 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 362.00 | 3 041 495.00 | | 2 674 362.00 |
DX Trade payables and related accounts | 3 608.00 | | | 3 608.00 |
EC TOTAL (IV) | 16 729 840.00 | 18 390 895.00 | | 16 729 840.00 |
EE Grand total (I to V) | 16 889 032.00 | 18 252 144.00 | | 16 889 032.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 651.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 730.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 51 651.00 | |
GG - OPERATING RESULT (I - II) | | | -51 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 000.00 | |
GK Income from other securities and fixed asset receivables | | | 227 245.00 | |
GL Other interest and similar income | | | 31 340.00 | |
GP Total financial income (V) | | | 1 048 585.00 | |
GR Interest and similar expenses | | | 423 156.00 | |
GU Total financial expenses (VI) | | | 423 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 585.00 | 575 014.00 | | 1 048 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 807.00 | 714 765.00 | | 474 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 778.00 | -139 751.00 | | 573 778.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 39 843.00 | | 39 843.00 | 39 843.00 |
VC Group and associates | 405 821.00 | 405 821.00 | | 405 821.00 |
VH Loans with a maturity of more than one year at origin | 14 051 870.00 | 1 320 931.00 | 4 483 419.00 | 14 051 870.00 |
VI Group and Associates | 2 674 362.00 | 2 674 362.00 | | 2 674 362.00 |
VK Loans repaid during the year | 1 367 124.00 | | | 1 367 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 664.00 | 405 821.00 | 39 843.00 | 445 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 729 840.00 | 3 998 901.00 | 4 483 419.00 | 16 729 840.00 |
