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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 | 15 798 922.00 | | 15 798 922.00 | 15 798 922.00 |
BH Other financial assets | 674 638.00 | | 674 638.00 | 674 638.00 |
BJ TOTAL (I) | 24 168 459.00 | | 24 168 459.00 | 24 168 459.00 |
BZ Other receivables | 7 889 955.00 | | 7 889 955.00 | 7 889 955.00 |
CF Cash and cash equivalents | 30 610.00 | | 30 610.00 | 30 610.00 |
CJ TOTAL (II) | 7 920 565.00 | | 7 920 565.00 | 7 920 565.00 |
CO Grand total (0 to V) | 32 429 742.00 | | 32 429 742.00 | 32 429 742.00 |
CU Other investments | 7 694 899.00 | | 7 694 899.00 | 7 694 899.00 |
CW Deferred expenses or loan issuance costs | 340 718.00 | | 340 718.00 | 340 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 481.00 | 336 481.00 | | 336 481.00 |
DH Retained earnings | -36 105.00 | -12 483.00 | | -36 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 488.00 | -23 622.00 | | -70 488.00 |
DL TOTAL (I) | 229 888.00 | 300 376.00 | | 229 888.00 |
DU Loans and Debts from Credit Institutions (3) | 22 942 731.00 | 24 589 569.00 | | 22 942 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255 017.00 | 5 821 767.00 | | 9 255 017.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 32 199 854.00 | 30 413 436.00 | | 32 199 854.00 |
EE Grand total (I to V) | 32 429 742.00 | 30 713 812.00 | | 32 429 742.00 |
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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 | | | 7 484.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 153.00 | |
GF Total Operating Expenses (II) | | | 34 227.00 | |
GG - OPERATING RESULT (I - II) | | | -34 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 807.00 | |
GK Income from other securities and fixed asset receivables | | | 73 568.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 599 375.00 | |
GR Interest and similar expenses | | | 635 636.00 | |
GU Total financial expenses (VI) | | | 635 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 375.00 | 653 016.00 | | 599 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 863.00 | 676 637.00 | | 669 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 488.00 | -23 622.00 | | -70 488.00 |
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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 | 25 595 309.00 | | 34 000.00 | 25 595 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 460 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 460 850.00 | 24 168 459.00 | |
I4 DECREASES Grand Total | | 1 460 850.00 | 24 168 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 595 309.00 | | 34 000.00 | 25 595 309.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 15 798 922.00 | | 15 798 922.00 | 15 798 922.00 |
UT Other financial assets | 674 638.00 | 1 312 614.00 | -637 976.00 | 674 638.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 7 815 997.00 | 7 815 997.00 | | 7 815 997.00 |
VH Loans with a maturity of more than one year at origin | 22 942 731.00 | 1 645 019.00 | 6 842 787.00 | 22 942 731.00 |
VI Group and Associates | 9 255 017.00 | 9 255 017.00 | | 9 255 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 568.00 | 73 568.00 | | 73 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 363 515.00 | 9 202 569.00 | 15 160 946.00 | 24 363 515.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 199 854.00 | 10 902 142.00 | 6 842 787.00 | 32 199 854.00 |
