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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 16 015 750.00 | 27 883.00 | 15 987 867.00 | 16 015 750.00 |
BJ TOTAL (I) | 90 156 888.00 | 5 095 515.00 | 85 061 372.00 | 90 156 888.00 |
BZ Other receivables | 990 363.00 | | 990 363.00 | 990 363.00 |
CF Cash and cash equivalents | 10 850 650.00 | | 10 850 650.00 | 10 850 650.00 |
CJ TOTAL (II) | 11 841 013.00 | | 11 841 013.00 | 11 841 013.00 |
CO Grand total (0 to V) | 101 997 901.00 | 5 095 515.00 | 96 902 386.00 | 101 997 901.00 |
CU Other investments | 74 141 137.00 | 5 067 632.00 | 69 073 505.00 | 74 141 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 422 928.00 | 9 504.00 | | 422 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 914.00 | 3 929 049.00 | | -321 914.00 |
DL TOTAL (I) | 1 751 014.00 | 5 588 553.00 | | 1 751 014.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000 000.00 | 69 007 666.00 | | 95 000 000.00 |
DY Tax and social security liabilities | 40 179.00 | 307 602.00 | | 40 179.00 |
EA Other liabilities | 111 192.00 | 381 889.00 | | 111 192.00 |
EC TOTAL (IV) | 95 151 371.00 | 69 697 158.00 | | 95 151 371.00 |
EE Grand total (I to V) | 96 902 386.00 | 75 285 712.00 | | 96 902 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 55 835 259.00 | |
FW Other purchases and external expenses | | | 421 809.00 | |
FX Taxes, duties, and similar payments | | | 77 172.00 | |
GF Total Operating Expenses (II) | | | 57 157 174.00 | |
GG - OPERATING RESULT (I - II) | | | -321 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 835 259.00 | 121 386 578.00 | | 55 835 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 157 173.00 | 117 457 529.00 | | 56 157 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 914.00 | 3 929 049.00 | | -321 914.00 |
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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 | 58 015 674.00 | | 81 111 150.00 | 58 015 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 969 936.00 | 90 156 888.00 | |
I4 DECREASES Grand Total | | 48 969 936.00 | 90 156 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 015 674.00 | | 81 111 150.00 | 58 015 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 015 674.00 | 81 111 150.00 | 48 969 936.00 | 58 015 674.00 |
7B Total provisions for depreciation | 58 015 674.00 | 81 111 150.00 | 48 969 936.00 | 58 015 674.00 |
7C Grand total | 58 015 674.00 | 81 111 150.00 | 48 969 936.00 | 58 015 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 40 179.00 | 40 179.00 | | 40 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 192.00 | 111 192.00 | | 111 192.00 |
VG Loans with a maturity of up to one year at origin | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 363.00 | 354 108.00 | | 990 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 363.00 | 354 108.00 | | 990 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 151 371.00 | 95 151 371.00 | | 95 151 371.00 |
