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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 084 375.00 | | 30 084 375.00 | 30 084 375.00 |
BJ TOTAL (I) | 73 306 002.00 | | 73 306 002.00 | 73 306 002.00 |
BZ Other receivables | 6 789 486.00 | | 6 789 486.00 | 6 789 486.00 |
CF Cash and cash equivalents | 24 073.00 | | 24 073.00 | 24 073.00 |
CJ TOTAL (II) | 6 813 560.00 | | 6 813 560.00 | 6 813 560.00 |
CO Grand total (0 to V) | 80 119 562.00 | | 80 119 562.00 | 80 119 562.00 |
CU Other investments | 43 221 627.00 | | 43 221 627.00 | 43 221 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -28 416 828.00 | -27 046 950.00 | | -28 416 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 782 875.00 | -1 369 878.00 | | 28 782 875.00 |
DL TOTAL (I) | 30 366 046.00 | 1 583 172.00 | | 30 366 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 749 516.00 | 44 645 233.00 | | 49 749 516.00 |
DX Trade payables and related accounts | 1 000.00 | 96.00 | | 1 000.00 |
EC TOTAL (IV) | 49 750 516.00 | 44 645 329.00 | | 49 750 516.00 |
EE Grand total (I to V) | 80 116 562.00 | 46 228 501.00 | | 80 116 562.00 |
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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 | | | 4 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000 000.00 | |
GL Other interest and similar income | | | 84 375.00 | |
GP Total financial income (V) | | | 30 084 375.00 | |
GR Interest and similar expenses | | | 1 297 009.00 | |
GU Total financial expenses (VI) | | | 1 297 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 787 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 782 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 084 375.00 | | | 30 084 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 500.00 | 1 369 878.00 | | 1 301 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 782 875.00 | -1 369 878.00 | | 28 782 875.00 |
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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 | 43 221 627.00 | | 30 084 375.00 | 43 221 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 306 002.00 | |
I4 DECREASES Grand Total | | | 73 306 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 221 627.00 | | 30 084 375.00 | 43 221 627.00 |
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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 | 24 891 291.00 | 69 810.00 | 24 821 481.00 | 24 891 291.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 30 084 375.00 | 84 375.00 | 30 000 000.00 | 30 084 375.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 6 788 433.00 | 6 788 433.00 | | 6 788 433.00 |
VI Group and Associates | 24 858 224.00 | 24 858 224.00 | | 24 858 224.00 |
VJ Loans taken out during the year | 24 821 480.00 | | | 24 821 480.00 |
VK Loans repaid during the year | 20 418 880.00 | | | 20 418 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 873 861.00 | 6 873 861.00 | 30 000 000.00 | 36 873 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 753 516.00 | 24 932 035.00 | 24 821 481.00 | 49 753 516.00 |
