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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 | 74 067 390.00 | | 74 067 390.00 | 74 067 390.00 |
BF Loans | | | | |
BJ TOTAL (I) | 88 359 625.00 | | 88 359 625.00 | 88 359 625.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 2 808 667.00 | | 2 808 667.00 | 2 808 667.00 |
CJ TOTAL (II) | 2 809 246.00 | | 2 809 246.00 | 2 809 246.00 |
CO Grand total (0 to V) | 91 168 871.00 | | 91 168 871.00 | 91 168 871.00 |
CU Other investments | 14 292 235.00 | | 14 292 235.00 | 14 292 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 870.00 | 417 870.00 | | 417 870.00 |
DB Share, merger, contribution premiums, etc. | 8 990 494.00 | 13 875 365.00 | | 8 990 494.00 |
DH Retained earnings | -69 632.00 | -3 645.00 | | -69 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 639.00 | -65 986.00 | | 2 668 639.00 |
DL TOTAL (I) | 12 007 372.00 | 14 223 602.00 | | 12 007 372.00 |
DU Loans and Debts from Credit Institutions (3) | 79 092 299.00 | 87 007 144.00 | | 79 092 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 050.00 | 2 188 265.00 | | 65 050.00 |
DX Trade payables and related accounts | 4 149.00 | 58 761.00 | | 4 149.00 |
EC TOTAL (IV) | 79 161 499.00 | 89 254 172.00 | | 79 161 499.00 |
EE Grand total (I to V) | 91 168 871.00 | 103 477 774.00 | | 91 168 871.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 26 210.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 26 867.00 | |
GG - OPERATING RESULT (I - II) | | | -26 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 295 118.00 | |
GP Total financial income (V) | | | 3 295 118.00 | |
GR Interest and similar expenses | | | 641 225.00 | |
GU Total financial expenses (VI) | | | 641 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 615.00 | | | 41 615.00 |
HD Total exceptional income (VII) | 41 615.00 | | | 41 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 615.00 | | | 41 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 733.00 | 2 116 623.00 | | 3 336 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 093.00 | 2 182 610.00 | | 668 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 639.00 | -65 986.00 | | 2 668 639.00 |
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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 | 103 082 920.00 | | | 103 082 920.00 |
I3 DECREASES Total Financial Fixed Assets | 4 255 034.00 | 10 468 261.00 | 88 359 625.00 | 4 255 034.00 |
I4 DECREASES Grand Total | 4 255 034.00 | 10 468 261.00 | 88 359 625.00 | 4 255 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 082 920.00 | | | 103 082 920.00 |
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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 | 65 050.00 | 65 050.00 | | 65 050.00 |
8B Suppliers and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
UL Receivables related to investments | 74 067 390.00 | 74 067 390.00 | | 74 067 390.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 79 092 299.00 | 7 654 004.00 | 29 694 467.00 | 79 092 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 067 969.00 | 74 067 969.00 | | 74 067 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 161 499.00 | 7 723 204.00 | 29 694 467.00 | 79 161 499.00 |
