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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 | 5 884 835.00 | | 5 884 835.00 | 5 884 835.00 |
BF Loans | 9 058 237.00 | | 9 058 237.00 | 9 058 237.00 |
BJ TOTAL (I) | 14 952 066.00 | | 14 952 066.00 | 14 952 066.00 |
BZ Other receivables | 1 623 041.00 | | 1 623 041.00 | 1 623 041.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 623 041.00 | | 1 623 041.00 | 1 623 041.00 |
CO Grand total (0 to V) | 16 846 234.00 | | 16 846 234.00 | 16 846 234.00 |
CU Other investments | 8 994.00 | | 8 994.00 | 8 994.00 |
CW Deferred expenses or loan issuance costs | 271 128.00 | | 271 128.00 | 271 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 647 747.00 | -1 531 320.00 | | -3 647 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 874.00 | -2 116 427.00 | | 2 102 874.00 |
DL TOTAL (I) | -1 543 373.00 | -3 646 247.00 | | -1 543 373.00 |
DU Loans and Debts from Credit Institutions (3) | 18 261 865.00 | 17 124 155.00 | | 18 261 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 511 278.00 | | 750.00 |
DX Trade payables and related accounts | 37 353.00 | 12 153.00 | | 37 353.00 |
EA Other liabilities | 89 640.00 | 150.00 | | 89 640.00 |
EC TOTAL (IV) | 18 389 607.00 | 17 647 737.00 | | 18 389 607.00 |
EE Grand total (I to V) | 16 846 234.00 | 14 001 490.00 | | 16 846 234.00 |
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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 | | | 21 680.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 342 477.00 | |
GF Total Operating Expenses (II) | | | 364 158.00 | |
GG - OPERATING RESULT (I - II) | | | -364 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 421 277.00 | |
GP Total financial income (V) | | | 6 421 277.00 | |
GR Interest and similar expenses | | | 3 954 246.00 | |
GU Total financial expenses (VI) | | | 3 954 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 277.00 | 2 117 037.00 | | 6 421 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 403.00 | 4 233 464.00 | | 4 318 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 874.00 | -2 116 427.00 | | 2 102 874.00 |
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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 | 11 168 454.00 | | 5 884 835.00 | 11 168 454.00 |
I3 DECREASES Total Financial Fixed Assets | 2 101 223.00 | | 14 952 066.00 | 2 101 223.00 |
I4 DECREASES Grand Total | 2 101 223.00 | | 14 952 066.00 | 2 101 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168 454.00 | | 5 884 835.00 | 11 168 454.00 |
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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 | 37 353.00 | 37 353.00 | | 37 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 640.00 | 89 640.00 | | 89 640.00 |
UL Receivables related to investments | 5 884 835.00 | 5 884 835.00 | | 5 884 835.00 |
UP Loans | 9 058 237.00 | | 9 058 237.00 | 9 058 237.00 |
VB VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VC Group and associates | 1 610 137.00 | 1 610 137.00 | | 1 610 137.00 |
VH Loans with a maturity of more than one year at origin | 18 261 865.00 | 244 677.00 | 18 017 187.00 | 18 261 865.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 566 113.00 | 7 507 876.00 | 9 058 237.00 | 16 566 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 389 607.00 | 372 420.00 | 18 017 187.00 | 18 389 607.00 |
