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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 54 079 182.00 | | 54 079 182.00 | 54 079 182.00 |
BJ TOTAL (I) | 54 079 182.00 | | 54 079 182.00 | 54 079 182.00 |
BZ Other receivables | 66 839.00 | | 66 839.00 | 66 839.00 |
CF Cash and cash equivalents | 89 760.00 | | 89 760.00 | 89 760.00 |
CJ TOTAL (II) | 156 599.00 | | 156 599.00 | 156 599.00 |
CO Grand total (0 to V) | 54 235 782.00 | | 54 235 782.00 | 54 235 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 760.00 | 179 760.00 | | 179 760.00 |
DD Legal reserve (1) | 17 976.00 | 17 976.00 | | 17 976.00 |
DH Retained earnings | -68 314.00 | | | -68 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 142.00 | -68 313.00 | | 83 142.00 |
DL TOTAL (I) | 212 564.00 | 129 422.00 | | 212 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 997 835.00 | 53 896 125.00 | | 53 997 835.00 |
DX Trade payables and related accounts | 14 059.00 | 22 718.00 | | 14 059.00 |
DY Tax and social security liabilities | 10 096.00 | | | 10 096.00 |
EA Other liabilities | 1 228.00 | 1 228.00 | | 1 228.00 |
EC TOTAL (IV) | 54 023 218.00 | 53 920 071.00 | | 54 023 218.00 |
EE Grand total (I to V) | 54 235 782.00 | 54 049 493.00 | | 54 235 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 666.00 | 7 666.00 | |
FJ Net sales | | 7 666.00 | 7 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 666.00 | |
FW Other purchases and external expenses | | | 19 254.00 | |
FX Taxes, duties, and similar payments | | | -3 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 528.00 | |
GG - OPERATING RESULT (I - II) | | | -7 862.00 | |
GK Income from other securities and fixed asset receivables | | | 2 699 251.00 | |
GP Total financial income (V) | | | 2 699 251.00 | |
GR Interest and similar expenses | | | 2 591 281.00 | |
GU Total financial expenses (VI) | | | 2 591 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 16 830.00 | 28 314.00 | | 16 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 917.00 | 2 617 012.00 | | 2 706 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 775.00 | 2 685 325.00 | | 2 623 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 142.00 | -68 313.00 | | 83 142.00 |
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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 | 53 923 234.00 | | 833 682.00 | 53 923 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 734.00 | 54 079 182.00 | |
I4 DECREASES Grand Total | | 677 734.00 | 54 079 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 923 234.00 | | 833 682.00 | 53 923 234.00 |
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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 | 53 997 835.00 | 752 335.00 | | 53 997 835.00 |
8B Suppliers and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8E Income Taxes | 10 096.00 | 10 096.00 | | 10 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UP Loans | 54 079 182.00 | 833 682.00 | 53 245 500.00 | 54 079 182.00 |
VB VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 518.00 | 48 518.00 | | 48 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 146 021.00 | 900 521.00 | 53 245 500.00 | 54 146 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 023 218.00 | 777 718.00 | | 54 023 218.00 |
