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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 769 732.00 | | 7 769 732.00 | 7 769 732.00 |
BZ Other receivables | 39 767 903.00 | | 39 767 903.00 | 39 767 903.00 |
CF Cash and cash equivalents | 147 792.00 | | 147 792.00 | 147 792.00 |
CJ TOTAL (II) | 39 915 695.00 | | 39 915 695.00 | 39 915 695.00 |
CO Grand total (0 to V) | 47 685 426.00 | | 47 685 426.00 | 47 685 426.00 |
CU Other investments | 7 769 732.00 | | 7 769 732.00 | 7 769 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -570 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792 494.00 | 3 105 561.00 | | 2 792 494.00 |
DL TOTAL (I) | 2 793 594.00 | 2 536 035.00 | | 2 793 594.00 |
DT Other Bond Issues | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 332 774.00 | 12 764 122.00 | | 12 332 774.00 |
DX Trade payables and related accounts | 5 000.00 | 6 000.00 | | 5 000.00 |
EA Other liabilities | 2 554 058.00 | 5 641 077.00 | | 2 554 058.00 |
EC TOTAL (IV) | 44 891 833.00 | 48 411 199.00 | | 44 891 833.00 |
EE Grand total (I to V) | 47 685 426.00 | 50 947 234.00 | | 47 685 426.00 |
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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 | | | 7 715.00 | |
GF Total Operating Expenses (II) | | | 7 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 619 026.00 | |
GL Other interest and similar income | | | 1 097 127.00 | |
GP Total financial income (V) | | | 4 716 153.00 | |
GR Interest and similar expenses | | | 1 915 945.00 | |
GU Total financial expenses (VI) | | | 1 915 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 153.00 | 5 112 524.00 | | 4 716 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 659.00 | 2 006 963.00 | | 1 923 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792 494.00 | 3 105 561.00 | | 2 792 494.00 |
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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 | 7 769 732.00 | | | 7 769 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 769 732.00 | |
I4 DECREASES Grand Total | | | 7 769 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769 732.00 | | | 7 769 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 000 000.00 | 1 000 000.00 | 15 000 000.00 | 30 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 332 774.00 | 368 652.00 | | 12 332 774.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 6 640 297.00 | 111 215.00 | 6 529 082.00 | 6 640 297.00 |
VI Group and Associates | 2 554 058.00 | 77 293.00 | | 2 554 058.00 |
VJ Loans taken out during the year | 368 652.00 | | | 368 652.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 127 606.00 | 985 912.00 | 32 141 694.00 | 33 127 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 767 903.00 | 1 097 127.00 | 38 670 776.00 | 39 767 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 891 833.00 | 1 450 945.00 | 15 000 000.00 | 44 891 833.00 |
