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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 | 19 996 404.00 | | 19 996 404.00 | 19 996 404.00 |
BJ TOTAL (I) | 28 033 404.00 | | 28 033 404.00 | 28 033 404.00 |
BZ Other receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
CF Cash and cash equivalents | 8 158 089.00 | | 8 158 089.00 | 8 158 089.00 |
CJ TOTAL (II) | 8 183 147.00 | | 8 183 147.00 | 8 183 147.00 |
CO Grand total (0 to V) | 36 377 574.00 | | 36 377 574.00 | 36 377 574.00 |
CU Other investments | 8 037 000.00 | | 8 037 000.00 | 8 037 000.00 |
CW Deferred expenses or loan issuance costs | 161 023.00 | | 161 023.00 | 161 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -570 255.00 | | | -570 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 218.00 | -570 255.00 | | -315 218.00 |
DL TOTAL (I) | -885 473.00 | -570 254.00 | | -885 473.00 |
DU Loans and Debts from Credit Institutions (3) | 21 214 095.00 | 22 969 661.00 | | 21 214 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 206 887.00 | 9 009 323.00 | | 9 206 887.00 |
DX Trade payables and related accounts | 12 382.00 | 6 395.00 | | 12 382.00 |
EA Other liabilities | 6 829 683.00 | 2 965 661.00 | | 6 829 683.00 |
EC TOTAL (IV) | 37 263 046.00 | 34 951 040.00 | | 37 263 046.00 |
EE Grand total (I to V) | 36 377 574.00 | 34 380 786.00 | | 36 377 574.00 |
EI Including equity loans | 9 206 887.00 | | | 9 206 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 849.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GF Total Operating Expenses (II) | | | 59 560.00 | |
GG - OPERATING RESULT (I - II) | | | -59 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 028.00 | |
GL Other interest and similar income | | | 4 518.00 | |
GP Total financial income (V) | | | 444 545.00 | |
GR Interest and similar expenses | | | 700 204.00 | |
GU Total financial expenses (VI) | | | 700 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 545.00 | 642 872.00 | | 444 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 764.00 | 1 213 127.00 | | 759 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 218.00 | -570 255.00 | | -315 218.00 |
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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 | 27 593 376.00 | | 440 028.00 | 27 593 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 033 404.00 | |
I4 DECREASES Grand Total | | | 28 033 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 593 376.00 | | 440 028.00 | 27 593 376.00 |
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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 | 9 206 887.00 | | | 9 206 887.00 |
8B Suppliers and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
UL Receivables related to investments | 19 996 404.00 | | 19 996 404.00 | 19 996 404.00 |
VH Loans with a maturity of more than one year at origin | 21 214 095.00 | 1 716 517.00 | 5 982 049.00 | 21 214 095.00 |
VI Group and Associates | 6 829 683.00 | 6 829 683.00 | | 6 829 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 059.00 | 25 059.00 | | 25 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 021 462.00 | 25 059.00 | 19 996 404.00 | 20 021 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 263 046.00 | 8 558 582.00 | 5 982 049.00 | 37 263 046.00 |
