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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 556 376.00 | | 19 556 376.00 | 19 556 376.00 |
BJ TOTAL (I) | 27 593 376.00 | | 27 593 376.00 | 27 593 376.00 |
BZ Other receivables | 356 791.00 | | 356 791.00 | 356 791.00 |
CF Cash and cash equivalents | 6 256 885.00 | | 6 256 885.00 | 6 256 885.00 |
CJ TOTAL (II) | 6 613 677.00 | | 6 613 677.00 | 6 613 677.00 |
CO Grand total (0 to V) | 34 380 786.00 | | 34 380 786.00 | 34 380 786.00 |
CU Other investments | 8 037 000.00 | | 8 037 000.00 | 8 037 000.00 |
CW Deferred expenses or loan issuance costs | 173 733.00 | | 173 733.00 | 173 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 255.00 | | | -570 255.00 |
DL TOTAL (I) | -570 254.00 | | | -570 254.00 |
DU Loans and Debts from Credit Institutions (3) | 22 969 661.00 | | | 22 969 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009 323.00 | | | 9 009 323.00 |
DX Trade payables and related accounts | 6 395.00 | | | 6 395.00 |
EA Other liabilities | 2 965 661.00 | | | 2 965 661.00 |
EC TOTAL (IV) | 34 951 040.00 | | | 34 951 040.00 |
EE Grand total (I to V) | 34 380 786.00 | | | 34 380 786.00 |
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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 | | | 187 105.00 | |
FR Total operating income (I) | | | 187 105.00 | |
FW Other purchases and external expenses | | | 505 287.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 372.00 | |
GF Total Operating Expenses (II) | | | 518 736.00 | |
GG - OPERATING RESULT (I - II) | | | -331 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 766.00 | |
GP Total financial income (V) | | | 455 766.00 | |
GR Interest and similar expenses | | | 694 391.00 | |
GU Total financial expenses (VI) | | | 694 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 872.00 | | | 642 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 127.00 | | | 1 213 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 255.00 | | | -570 255.00 |
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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 | | | 27 814 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | 221 142.00 | 27 593 376.00 | |
I4 DECREASES Grand Total | | 221 142.00 | 27 593 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 814 518.00 | |
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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 | 9 009 323.00 | | | 9 009 323.00 |
8B Suppliers and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
UL Receivables related to investments | 19 556 376.00 | | 19 556 376.00 | 19 556 376.00 |
VH Loans with a maturity of more than one year at origin | 22 969 661.00 | 1 755 566.00 | 6 118 899.00 | 22 969 661.00 |
VI Group and Associates | 2 965 661.00 | 2 965 661.00 | | 2 965 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 791.00 | 356 791.00 | | 356 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 913 168.00 | 356 791.00 | 19 556 376.00 | 19 913 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 951 040.00 | 4 727 623.00 | 6 118 899.00 | 34 951 040.00 |
