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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 | 11 927 783.00 | | 11 927 783.00 | 11 927 783.00 |
BJ TOTAL (I) | 48 161 153.00 | | 48 161 153.00 | 48 161 153.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 272 856.00 | | 272 856.00 | 272 856.00 |
CH Prepaid expenses | 21 436.00 | | 21 436.00 | 21 436.00 |
CJ TOTAL (II) | 339 292.00 | | 339 292.00 | 339 292.00 |
CO Grand total (0 to V) | 49 102 134.00 | | 49 102 134.00 | 49 102 134.00 |
CP Shares due in less than one year | 88 792.00 | | | 88 792.00 |
CU Other investments | 36 233 371.00 | | 36 233 371.00 | 36 233 371.00 |
CW Deferred expenses or loan issuance costs | 601 688.00 | | 601 688.00 | 601 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 362 970.00 | 15 362 970.00 | | 15 362 970.00 |
DD Legal reserve (1) | 161 306.00 | 33 123.00 | | 161 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124 417.00 | 2 563 642.00 | | 3 124 417.00 |
DL TOTAL (I) | 18 648 693.00 | 17 959 735.00 | | 18 648 693.00 |
DU Loans and Debts from Credit Institutions (3) | 21 482 831.00 | 26 443 420.00 | | 21 482 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968 604.00 | 4 852 348.00 | | 8 968 604.00 |
DX Trade payables and related accounts | 2 007.00 | 23 465.00 | | 2 007.00 |
EC TOTAL (IV) | 30 453 441.00 | 31 319 234.00 | | 30 453 441.00 |
EE Grand total (I to V) | 49 102 134.00 | 49 278 970.00 | | 49 102 134.00 |
EG Accrued income and payables due within one year | 13 840 673.00 | 9 836 404.00 | | 13 840 673.00 |
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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 | | | 89 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 220.00 | |
GG - OPERATING RESULT (I - II) | | | -157 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 842 708.00 | |
GP Total financial income (V) | | | 3 842 708.00 | |
GR Interest and similar expenses | | | 561 071.00 | |
GU Total financial expenses (VI) | | | 561 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 709.00 | 3 304 356.00 | | 3 842 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 292.00 | 740 714.00 | | 718 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124 417.00 | 2 563 642.00 | | 3 124 417.00 |
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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 | 48 279 144.00 | | | 48 279 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 990.00 | 48 161 153.00 | |
I4 DECREASES Grand Total | | 117 990.00 | 48 161 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 279 144.00 | | | 48 279 144.00 |
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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 | 8 968 604.00 | 8 968 604.00 | | 8 968 604.00 |
8B Suppliers and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
UL Receivables related to investments | 11 927 783.00 | 88 792.00 | 11 838 991.00 | 11 927 783.00 |
VH Loans with a maturity of more than one year at origin | 21 482 831.00 | 4 870 063.00 | 13 942 835.00 | 21 482 831.00 |
VS Prepaid expenses | 21 436.00 | 21 436.00 | | 21 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 949 219.00 | 110 228.00 | 11 838 991.00 | 11 949 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 453 441.00 | 13 840 673.00 | 13 942 835.00 | 30 453 441.00 |
