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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) | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
BZ Other receivables | 24 105 638.00 | | 24 105 638.00 | 24 105 638.00 |
CF Cash and cash equivalents | 1 663 545.00 | | 1 663 545.00 | 1 663 545.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 25 769 195.00 | | 25 769 195.00 | 25 769 195.00 |
CO Grand total (0 to V) | 27 718 659.00 | | 27 718 659.00 | 27 718 659.00 |
CU Other investments | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
CW Deferred expenses or loan issuance costs | 444 479.00 | | 444 479.00 | 444 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 954.00 | 5 954.00 | | 5 954.00 |
DB Share, merger, contribution premiums, etc. | 1 038 307.00 | 1 038 307.00 | | 1 038 307.00 |
DD Legal reserve (1) | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | 1 248 568.00 | 796 847.00 | | 1 248 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 680.00 | 451 721.00 | | 395 680.00 |
DL TOTAL (I) | 2 689 104.00 | 2 293 424.00 | | 2 689 104.00 |
DU Loans and Debts from Credit Institutions (3) | 21 042 939.00 | 22 446 798.00 | | 21 042 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981 048.00 | 4 356 080.00 | | 3 981 048.00 |
DX Trade payables and related accounts | 5 569.00 | 10 753.00 | | 5 569.00 |
EC TOTAL (IV) | 25 029 556.00 | 26 813 630.00 | | 25 029 556.00 |
EE Grand total (I to V) | 27 718 659.00 | 29 107 054.00 | | 27 718 659.00 |
EI Including equity loans | 3 980 816.00 | | | 3 980 816.00 |
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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 | | | 25 224.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 484.00 | |
GG - OPERATING RESULT (I - II) | | | -54 484.00 | |
GL Other interest and similar income | | | 1 493 402.00 | |
GP Total financial income (V) | | | 1 493 402.00 | |
GR Interest and similar expenses | | | 1 043 238.00 | |
GU Total financial expenses (VI) | | | 1 043 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 402.00 | 1 577 284.00 | | 1 493 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 722.00 | 1 125 563.00 | | 1 097 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 680.00 | 451 721.00 | | 395 680.00 |
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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 | 1 504 986.00 | | | 1 504 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 986.00 | |
I4 DECREASES Grand Total | | | 1 504 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 986.00 | | | 1 504 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 663.00 | | 29 184.00 | 473 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 663.00 | | 29 184.00 | 473 663.00 |
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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
VC Group and associates | 24 098 555.00 | | 24 098 555.00 | 24 098 555.00 |
VG Loans with a maturity of up to one year at origin | 21 043 171.00 | 1 264 123.00 | 6 327 871.00 | 21 043 171.00 |
VI Group and Associates | 3 980 816.00 | | | 3 980 816.00 |
VK Loans repaid during the year | 1 227 527.00 | | | 1 227 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 105 650.00 | 7 095.00 | 24 098 555.00 | 24 105 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 029 556.00 | 1 269 692.00 | 6 327 871.00 | 25 029 556.00 |
