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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 563 391.00 | | 2 563 391.00 | 2 563 391.00 |
BZ Other receivables | 62 660 616.00 | | 62 660 616.00 | 62 660 616.00 |
CF Cash and cash equivalents | 24 378.00 | | 24 378.00 | 24 378.00 |
CJ TOTAL (II) | 62 684 994.00 | | 62 684 994.00 | 62 684 994.00 |
CO Grand total (0 to V) | 65 894 892.00 | | 65 894 892.00 | 65 894 892.00 |
CU Other investments | 2 563 391.00 | | 2 563 391.00 | 2 563 391.00 |
CW Deferred expenses or loan issuance costs | 646 507.00 | | 646 507.00 | 646 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 116 508.00 | 98 389.00 | | 116 508.00 |
DH Retained earnings | -2 743 874.00 | -88 135.00 | | -2 743 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641 474.00 | 362 379.00 | | 4 641 474.00 |
DL TOTAL (I) | 5 374 108.00 | 3 732 634.00 | | 5 374 108.00 |
DU Loans and Debts from Credit Institutions (3) | 48 644 211.00 | 48 889 889.00 | | 48 644 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 835 639.00 | 8 192 046.00 | | 11 835 639.00 |
DX Trade payables and related accounts | 40 934.00 | 31 994.00 | | 40 934.00 |
EC TOTAL (IV) | 60 520 784.00 | 57 113 929.00 | | 60 520 784.00 |
EE Grand total (I to V) | 65 894 892.00 | 60 846 562.00 | | 65 894 892.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 260 321.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 149.00 | |
GG - OPERATING RESULT (I - II) | | | -368 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 867 413.00 | |
GL Other interest and similar income | | | 1 084 360.00 | |
GP Total financial income (V) | | | 5 951 773.00 | |
GR Interest and similar expenses | | | 983 607.00 | |
GU Total financial expenses (VI) | | | 983 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 968 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 600 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 457.00 | -264 811.00 | | -41 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 951 773.00 | 1 100 676.00 | | 5 951 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 299.00 | 738 297.00 | | 1 310 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641 474.00 | 362 379.00 | | 4 641 474.00 |
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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 | 2 563 391.00 | | | 2 563 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563 391.00 | |
I4 DECREASES Grand Total | | | 2 563 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 391.00 | | | 2 563 391.00 |
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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 | 40 934.00 | 40 934.00 | | 40 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 835 639.00 | | | 11 835 639.00 |
VH Loans with a maturity of more than one year at origin | 48 644 211.00 | 379 211.00 | 980 000.00 | 48 644 211.00 |
VJ Loans taken out during the year | 5 620 180.00 | | | 5 620 180.00 |
VK Loans repaid during the year | 2 219 915.00 | | | 2 219 915.00 |
VP Miscellaneous | 62 660 616.00 | 1 085 741.00 | 61 574 875.00 | 62 660 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 660 616.00 | 1 085 741.00 | 61 574 875.00 | 62 660 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 520 784.00 | 420 145.00 | 980 000.00 | 60 520 784.00 |
