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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 | 15 254 526.00 | | 15 254 526.00 | 15 254 526.00 |
BJ TOTAL (I) | 15 254 576.00 | | 15 254 576.00 | 15 254 576.00 |
BZ Other receivables | 94 025.00 | | 94 025.00 | 94 025.00 |
CF Cash and cash equivalents | 334 694.00 | | 334 694.00 | 334 694.00 |
CJ TOTAL (II) | 428 720.00 | | 428 720.00 | 428 720.00 |
CO Grand total (0 to V) | 15 876 716.00 | | 15 876 716.00 | 15 876 716.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CW Deferred expenses or loan issuance costs | 193 420.00 | | 193 420.00 | 193 420.00 |
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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 | -107 298.00 | | | -107 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 653.00 | -107 298.00 | | 47 653.00 |
DL TOTAL (I) | -58 645.00 | -106 298.00 | | -58 645.00 |
DT Other Bond Issues | | 6 140 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 522 402.00 | | | 12 522 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 508.00 | 1 041 572.00 | | 3 366 508.00 |
DX Trade payables and related accounts | 27 275.00 | 21 613.00 | | 27 275.00 |
EA Other liabilities | 19 176.00 | | | 19 176.00 |
EC TOTAL (IV) | 15 935 361.00 | 7 203 185.00 | | 15 935 361.00 |
EE Grand total (I to V) | 15 876 716.00 | 7 096 887.00 | | 15 876 716.00 |
EG Accrued income and payables due within one year | 2 872 920.00 | | | 2 872 920.00 |
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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 | | | 56 508.00 | |
GF Total Operating Expenses (II) | | | 56 508.00 | |
GG - OPERATING RESULT (I - II) | | | -56 508.00 | |
GL Other interest and similar income | | | 334 376.00 | |
GP Total financial income (V) | | | 334 376.00 | |
GR Interest and similar expenses | | | 230 215.00 | |
GU Total financial expenses (VI) | | | 230 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 376.00 | 12 696.00 | | 334 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 723.00 | 119 994.00 | | 286 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 653.00 | -107 298.00 | | 47 653.00 |
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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 | 50.00 | | 15 254 526.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 254 576.00 | |
I4 DECREASES Grand Total | | | 15 254 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 15 254 526.00 | 50.00 |
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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 | 1 546 435.00 | 46 435.00 | 1 500 000.00 | 1 546 435.00 |
8B Suppliers and Related Accounts | 27 275.00 | 27 275.00 | | 27 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 176.00 | 19 176.00 | | 19 176.00 |
UL Receivables related to investments | 15 254 526.00 | | 15 254 526.00 | 15 254 526.00 |
VC Group and associates | 94 025.00 | 94 025.00 | | 94 025.00 |
VG Loans with a maturity of up to one year at origin | 264 703.00 | 264 703.00 | | 264 703.00 |
VH Loans with a maturity of more than one year at origin | 12 257 699.00 | 695 259.00 | 2 871 106.00 | 12 257 699.00 |
VI Group and Associates | 1 820 073.00 | 1 820 073.00 | | 1 820 073.00 |
VJ Loans taken out during the year | 15 714 021.00 | | | 15 714 021.00 |
VK Loans repaid during the year | 7 831 619.00 | | | 7 831 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 348 552.00 | 94 026.00 | 15 254 526.00 | 15 348 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 935 361.00 | 2 872 921.00 | 4 371 106.00 | 15 935 361.00 |
