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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 7 769 732.00 | | 7 769 732.00 | 7 769 732.00 |
BZ Other receivables | 40 286 355.00 | | 40 286 355.00 | 40 286 355.00 |
CF Cash and cash equivalents | 2 891 147.00 | | 2 891 147.00 | 2 891 147.00 |
CJ TOTAL (II) | 43 177 503.00 | | 43 177 503.00 | 43 177 503.00 |
CO Grand total (0 to V) | 50 947 234.00 | | 50 947 234.00 | 50 947 234.00 |
CU Other investments | 7 769 732.00 | | 7 769 732.00 | 7 769 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -570 526.00 | -600.00 | | -570 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105 561.00 | -569 926.00 | | 3 105 561.00 |
DL TOTAL (I) | 2 536 035.00 | -569 526.00 | | 2 536 035.00 |
DT Other Bond Issues | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 764 122.00 | 17 555 992.00 | | 12 764 122.00 |
DX Trade payables and related accounts | 6 000.00 | 756.00 | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | | 544 422.00 | | |
EA Other liabilities | 5 641 077.00 | 4 363 971.00 | | 5 641 077.00 |
EC TOTAL (IV) | 48 411 199.00 | 52 465 140.00 | | 48 411 199.00 |
EE Grand total (I to V) | 50 947 234.00 | 51 895 614.00 | | 50 947 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 994.00 | |
GF Total Operating Expenses (II) | | | 21 994.00 | |
GG - OPERATING RESULT (I - II) | | | -21 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 965 111.00 | |
GL Other interest and similar income | | | 1 147 413.00 | |
GP Total financial income (V) | | | 5 112 524.00 | |
GR Interest and similar expenses | | | 1 984 968.00 | |
GU Total financial expenses (VI) | | | 1 984 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 127 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 524.00 | 720 565.00 | | 5 112 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 963.00 | 1 290 491.00 | | 2 006 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105 561.00 | -569 926.00 | | 3 105 561.00 |
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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 | 7 620 802.00 | | 213 981.00 | 7 620 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 052.00 | 7 769 732.00 | |
I4 DECREASES Grand Total | | 65 052.00 | 7 769 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620 802.00 | | 213 981.00 | 7 620 802.00 |
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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 | 30 000 000.00 | 3 500 000.00 | 10 500 000.00 | 30 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 764 122.00 | 411 583.00 | | 12 764 122.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 6 698 377.00 | 120 931.00 | 6 577 446.00 | 6 698 377.00 |
VI Group and Associates | 5 641 077.00 | 89 160.00 | | 5 641 077.00 |
VJ Loans taken out during the year | 359 082.00 | | | 359 082.00 |
VK Loans repaid during the year | 5 559 082.00 | | | 5 559 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 587 978.00 | 1 012 558.00 | 32 575 420.00 | 33 587 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 286 355.00 | 1 133 489.00 | 39 152 866.00 | 40 286 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 411 199.00 | 4 006 743.00 | 10 500 000.00 | 48 411 199.00 |
