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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 365 511.00 | | 365 511.00 | 365 511.00 |
BJ TOTAL (I) | 16 676 139.00 | 7 263 561.00 | 9 412 578.00 | 16 676 139.00 |
BZ Other receivables | 1 748 370.00 | 1 741 838.00 | 6 532.00 | 1 748 370.00 |
CJ TOTAL (II) | 1 748 370.00 | 1 741 838.00 | 6 532.00 | 1 748 370.00 |
CO Grand total (0 to V) | 18 424 509.00 | 9 005 399.00 | 9 419 110.00 | 18 424 509.00 |
CS Evaluated investments - equity method | 16 310 628.00 | 7 263 561.00 | 9 047 067.00 | 16 310 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 436 247.00 | -5 088 116.00 | | -6 436 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 590 988.00 | -1 348 131.00 | | -5 590 988.00 |
DL TOTAL (I) | -12 017 235.00 | -6 426 247.00 | | -12 017 235.00 |
DU Loans and Debts from Credit Institutions (3) | 963 673.00 | 1 288 511.00 | | 963 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 462 591.00 | 15 924 272.00 | | 20 462 591.00 |
DX Trade payables and related accounts | 8 860.00 | 7 020.00 | | 8 860.00 |
DY Tax and social security liabilities | 1 222.00 | 73.00 | | 1 222.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 21 436 346.00 | 17 220 040.00 | | 21 436 346.00 |
EE Grand total (I to V) | 9 419 110.00 | 10 793 793.00 | | 9 419 110.00 |
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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 | | | 7 945.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 9 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 244.00 | |
GP Total financial income (V) | | | 176 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 772 295.00 | |
GU Total financial expenses (VI) | | | 5 772 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 605 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 911.00 | | | 14 911.00 |
HD Total exceptional income (VII) | 14 911.00 | | | 14 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 911.00 | | | 14 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 156.00 | 184 082.00 | | 191 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 144.00 | 1 532 213.00 | | 5 782 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 590 988.00 | -1 348 131.00 | | -5 590 988.00 |
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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 | 12 550 497.00 | | 4 210 686.00 | 12 550 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 043.00 | 16 676 139.00 | |
I4 DECREASES Grand Total | | 85 043.00 | 16 676 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550 497.00 | | 4 210 686.00 | 12 550 497.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8B Suppliers and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 283 394.00 | 20 283 394.00 | | 20 283 394.00 |
UL Receivables related to investments | 13 997 359.00 | 13 997 359.00 | | 13 997 359.00 |
UP Loans | 365 511.00 | | 365 511.00 | 365 511.00 |
VH Loans with a maturity of more than one year at origin | 963 673.00 | 306 666.00 | 657 007.00 | 963 673.00 |
VI Group and Associates | 177 994.00 | 177 994.00 | | 177 994.00 |
VK Loans repaid during the year | 324 837.00 | | | 324 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748 370.00 | 1 748 370.00 | | 1 748 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 111 241.00 | 15 745 729.00 | 365 512.00 | 16 111 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 436 346.00 | 20 779 339.00 | 657 007.00 | 21 436 346.00 |
