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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 | 98 169 038.00 | | 98 169 038.00 | 98 169 038.00 |
BJ TOTAL (I) | 105 187 402.00 | 4 462 473.00 | 100 724 928.00 | 105 187 402.00 |
BX Customers and related accounts | 4 034 300.00 | | 4 034 300.00 | 4 034 300.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 948 064.00 | | 948 064.00 | 948 064.00 |
CJ TOTAL (II) | 4 982 942.00 | | 4 982 942.00 | 4 982 942.00 |
CO Grand total (0 to V) | 110 170 344.00 | 4 462 473.00 | 105 707 870.00 | 110 170 344.00 |
CU Other investments | 7 018 363.00 | 4 462 473.00 | 2 555 889.00 | 7 018 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 080.00 | 400 080.00 | | 400 080.00 |
DB Share, merger, contribution premiums, etc. | 2 182 420.00 | 2 182 420.00 | | 2 182 420.00 |
DH Retained earnings | -102 733.00 | -3 650.00 | | -102 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 611.00 | -99 083.00 | | 487 611.00 |
DL TOTAL (I) | 2 967 378.00 | 2 479 766.00 | | 2 967 378.00 |
DU Loans and Debts from Credit Institutions (3) | 85 398 800.00 | 93 519 863.00 | | 85 398 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 337 541.00 | 23 054 587.00 | | 17 337 541.00 |
DX Trade payables and related accounts | 4 149.00 | 56 607.00 | | 4 149.00 |
EC TOTAL (IV) | 102 740 492.00 | 116 631 058.00 | | 102 740 492.00 |
EE Grand total (I to V) | 105 707 870.00 | 119 110 825.00 | | 105 707 870.00 |
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 | | | -4 452.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | -3 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445 137.00 | |
GP Total financial income (V) | | | 1 445 137.00 | |
GR Interest and similar expenses | | | 961 321.00 | |
GU Total financial expenses (VI) | | | 961 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 137.00 | 2 234 908.00 | | 1 445 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 526.00 | 2 333 992.00 | | 957 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 611.00 | -99 083.00 | | 487 611.00 |
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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 | 118 583 420.00 | | -13 396 018.00 | 118 583 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 187 402.00 | |
I4 DECREASES Grand Total | | | 105 187 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 583 420.00 | | -13 396 018.00 | 118 583 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 462 473.00 | | | 4 462 473.00 |
7C Grand total | 4 462 473.00 | | | 4 462 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 337 541.00 | | | 17 337 541.00 |
8B Suppliers and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
UL Receivables related to investments | 98 169 038.00 | | 98 169 038.00 | 98 169 038.00 |
UX Other trade receivables | 4 034 300.00 | 4 034 300.00 | | 4 034 300.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 85 398 800.00 | 8 232 035.00 | 31 754 448.00 | 85 398 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 203 916.00 | 4 034 878.00 | 98 169 038.00 | 102 203 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 740 492.00 | 8 236 185.00 | 31 754 448.00 | 102 740 492.00 |
