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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 903 055.00 | | 16 903 055.00 | 16 903 055.00 |
BZ Other receivables | 27 874 212.00 | | 27 874 212.00 | 27 874 212.00 |
CF Cash and cash equivalents | 57 325.00 | | 57 325.00 | 57 325.00 |
CJ TOTAL (II) | 27 931 536.00 | | 27 931 536.00 | 27 931 536.00 |
CO Grand total (0 to V) | 45 611 453.00 | | 45 611 453.00 | 45 611 453.00 |
CU Other investments | 16 903 055.00 | | 16 903 055.00 | 16 903 055.00 |
CW Deferred expenses or loan issuance costs | 776 862.00 | | 776 862.00 | 776 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 153.00 | | | -50 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270 639.00 | -50 153.00 | | -1 270 639.00 |
DK Regulated provisions | 26 039.00 | 696.00 | | 26 039.00 |
DL TOTAL (I) | -1 289 754.00 | -44 458.00 | | -1 289 754.00 |
DU Loans and Debts from Credit Institutions (3) | 36 139 996.00 | | | 36 139 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 120 601.00 | 49 847.00 | | 120 601.00 |
EA Other liabilities | 10 640 609.00 | 20 480 383.00 | | 10 640 609.00 |
EC TOTAL (IV) | 46 901 207.00 | 20 530 230.00 | | 46 901 207.00 |
EE Grand total (I to V) | 45 611 453.00 | 20 485 772.00 | | 45 611 453.00 |
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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 | | | 790 171.00 | |
FR Total operating income (I) | | | 790 171.00 | |
FW Other purchases and external expenses | | | 808 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 698.00 | |
GF Total Operating Expenses (II) | | | 854 631.00 | |
GG - OPERATING RESULT (I - II) | | | -64 461.00 | |
GL Other interest and similar income | | | 575 529.00 | |
GP Total financial income (V) | | | 575 529.00 | |
GR Interest and similar expenses | | | 1 756 365.00 | |
GU Total financial expenses (VI) | | | 1 756 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 343.00 | 696.00 | | 25 343.00 |
HH Total exceptional expenses (VIII) | 25 343.00 | 696.00 | | 25 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 343.00 | -696.00 | | -25 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 700.00 | 33 978.00 | | 1 365 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 338.00 | 84 132.00 | | 2 636 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270 639.00 | -50 153.00 | | -1 270 639.00 |
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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 | 16 875 030.00 | | 28 025.00 | 16 875 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 903 055.00 | |
I4 DECREASES Grand Total | | | 16 903 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 875 030.00 | | 28 025.00 | 16 875 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 696.00 | 25 343.00 | 26 039.00 | 696.00 |
7C Grand total | 696.00 | 25 343.00 | 26 039.00 | 696.00 |
UJ - Exceptional | | 25 343.00 | | |
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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 | 120 601.00 | 120 601.00 | | 120 601.00 |
VC Group and associates | 27 873 038.00 | 575 529.00 | 27 297 509.00 | 27 873 038.00 |
VH Loans with a maturity of more than one year at origin | 36 139 996.00 | 3 150 319.00 | 12 157 550.00 | 36 139 996.00 |
VI Group and Associates | 10 640 609.00 | 1 488 641.00 | | 10 640 609.00 |
VJ Loans taken out during the year | 38 975 117.00 | | | 38 975 117.00 |
VK Loans repaid during the year | 2 835 121.00 | | | 2 835 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 874 212.00 | 576 703.00 | 27 297 509.00 | 27 874 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 901 207.00 | 4 759 561.00 | 12 157 550.00 | 46 901 207.00 |
