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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 9 792 439.00 | | 9 792 439.00 | 9 792 439.00 |
BZ Other receivables | 4 506 582.00 | | 4 506 582.00 | 4 506 582.00 |
CF Cash and cash equivalents | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 4 524 782.00 | | 4 524 782.00 | 4 524 782.00 |
CO Grand total (0 to V) | 14 317 221.00 | | 14 317 221.00 | 14 317 221.00 |
CU Other investments | 9 542 439.00 | | 9 542 439.00 | 9 542 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -110 588.00 | 58.00 | | -110 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 037.00 | -110 646.00 | | -14 037.00 |
DL TOTAL (I) | -113 625.00 | -99 588.00 | | -113 625.00 |
DT Other Bond Issues | 6 310 899.00 | 6 567 271.00 | | 6 310 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 465.00 | 2 899 546.00 | | 2 610 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037 777.00 | 1 053 340.00 | | 5 037 777.00 |
DX Trade payables and related accounts | 3 467.00 | 33 388.00 | | 3 467.00 |
EA Other liabilities | 468 239.00 | | | 468 239.00 |
EC TOTAL (IV) | 14 430 847.00 | 10 553 545.00 | | 14 430 847.00 |
EE Grand total (I to V) | 14 317 221.00 | 10 453 957.00 | | 14 317 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 772.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 51 078.00 | |
GG - OPERATING RESULT (I - II) | | | -51 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 625.00 | |
GL Other interest and similar income | | | 8 195.00 | |
GP Total financial income (V) | | | 364 820.00 | |
GR Interest and similar expenses | | | 327 779.00 | |
GU Total financial expenses (VI) | | | 327 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 820.00 | 1 525.00 | | 364 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 857.00 | 112 171.00 | | 378 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 037.00 | -110 646.00 | | -14 037.00 |
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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 | 10 144 282.00 | | 4 154 739.00 | 10 144 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 506 582.00 | 9 792 439.00 | |
I4 DECREASES Grand Total | | 4 506 582.00 | 9 792 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144 282.00 | | 4 154 739.00 | 10 144 282.00 |
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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 | 6 310 899.00 | 395 899.00 | 3 503 000.00 | 6 310 899.00 |
8B Suppliers and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 239.00 | 468 239.00 | | 468 239.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
VC Group and associates | 4 506 582.00 | | | 4 506 582.00 |
VG Loans with a maturity of up to one year at origin | 6 254.00 | 6 254.00 | | 6 254.00 |
VH Loans with a maturity of more than one year at origin | 2 604 210.00 | 298 876.00 | 2 305 334.00 | 2 604 210.00 |
VI Group and Associates | 5 037 777.00 | 5 037 777.00 | | 5 037 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 582.00 | 4 506 582.00 | 250 000.00 | 4 756 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 430 847.00 | 6 210 513.00 | 5 808 334.00 | 14 430 847.00 |
