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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
BJ TOTAL (I) | 31 824 944.00 | | 31 824 944.00 | 31 824 944.00 |
BZ Other receivables | 26 080 295.00 | | 26 080 295.00 | 26 080 295.00 |
CF Cash and cash equivalents | 296 897.00 | | 296 897.00 | 296 897.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 26 382 792.00 | | 26 382 792.00 | 26 382 792.00 |
CO Grand total (0 to V) | 58 735 736.00 | | 58 735 736.00 | 58 735 736.00 |
CS Evaluated investments - equity method | 30 639 944.00 | | 30 639 944.00 | 30 639 944.00 |
CW Deferred expenses or loan issuance costs | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -245 972.00 | | | -245 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 680.00 | | | 1 396 680.00 |
DL TOTAL (I) | 1 151 207.00 | | | 1 151 207.00 |
DU Loans and Debts from Credit Institutions (3) | 51 460 310.00 | | | 51 460 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 242.00 | | | 53 242.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
EA Other liabilities | 6 069 351.00 | | | 6 069 351.00 |
EC TOTAL (IV) | 57 584 529.00 | | | 57 584 529.00 |
EE Grand total (I to V) | 58 735 736.00 | | | 58 735 736.00 |
EG Accrued income and payables due within one year | 2 457.00 | | | 2 457.00 |
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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 | | | 11 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 55 523.00 | |
GG - OPERATING RESULT (I - II) | | | -55 523.00 | |
GK Income from other securities and fixed asset receivables | | | 3 207.00 | |
GL Other interest and similar income | | | 2 567 635.00 | |
GP Total financial income (V) | | | 2 570 843.00 | |
GR Interest and similar expenses | | | 1 118 639.00 | |
GU Total financial expenses (VI) | | | 1 118 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 843.00 | | | 2 570 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 163.00 | | | 1 174 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 680.00 | | | 1 396 680.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 069 352.00 | 6 069 352.00 | | 6 069 352.00 |
UT Other financial assets | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 26 079 471.00 | 26 079 471.00 | | 26 079 471.00 |
VH Loans with a maturity of more than one year at origin | 51 460 311.00 | 51 460 311.00 | | 51 460 311.00 |
VI Group and Associates | 53 243.00 | 53 243.00 | | 53 243.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 270 895.00 | 26 085 895.00 | 1 185 000.00 | 27 270 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 584 529.00 | 57 584 529.00 | | 57 584 529.00 |
