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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 | 43 958 941.00 | | 43 958 941.00 | 43 958 941.00 |
BJ TOTAL (I) | 44 241 691.00 | | 44 241 691.00 | 44 241 691.00 |
BZ Other receivables | 441 879.00 | | 441 879.00 | 441 879.00 |
CF Cash and cash equivalents | 1 185 796.00 | | 1 185 796.00 | 1 185 796.00 |
CJ TOTAL (II) | 1 627 675.00 | | 1 627 675.00 | 1 627 675.00 |
CO Grand total (0 to V) | 45 869 366.00 | | 45 869 366.00 | 45 869 366.00 |
CP Shares due in less than one year | 174 335.00 | | | 174 335.00 |
CU Other investments | 282 750.00 | | 282 750.00 | 282 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 025.00 | 177 025.00 | | 177 025.00 |
DB Share, merger, contribution premiums, etc. | 105 825.00 | 105 825.00 | | 105 825.00 |
DH Retained earnings | -302 734.00 | | | -302 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 806.00 | -302 734.00 | | 346 806.00 |
DL TOTAL (I) | 326 921.00 | -19 884.00 | | 326 921.00 |
DU Loans and Debts from Credit Institutions (3) | 38 592 178.00 | 40 808 856.00 | | 38 592 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932 478.00 | 12 502 768.00 | | 6 932 478.00 |
DX Trade payables and related accounts | 650.00 | 1 349.00 | | 650.00 |
DY Tax and social security liabilities | 17 139.00 | 88 479.00 | | 17 139.00 |
EA Other liabilities | | 552 656.00 | | |
EC TOTAL (IV) | 45 542 445.00 | 53 954 108.00 | | 45 542 445.00 |
EE Grand total (I to V) | 45 869 366.00 | 53 934 224.00 | | 45 869 366.00 |
EG Accrued income and payables due within one year | 3 871 719.00 | 6 679 486.00 | | 3 871 719.00 |
EI Including equity loans | 6 932 478.00 | | | 6 932 478.00 |
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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 | | | 28 469.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 28 711.00 | |
GG - OPERATING RESULT (I - II) | | | -28 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418 131.00 | |
GP Total financial income (V) | | | 1 418 131.00 | |
GR Interest and similar expenses | | | 1 025 476.00 | |
GU Total financial expenses (VI) | | | 1 025 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 139.00 | | | 17 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 132.00 | 784 190.00 | | 1 418 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 326.00 | 1 086 925.00 | | 1 071 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 806.00 | -302 734.00 | | 346 806.00 |
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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 | 50 028 312.00 | | | 50 028 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 786 621.00 | 44 241 691.00 | |
I4 DECREASES Grand Total | | 5 786 621.00 | 44 241 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 028 312.00 | | | 50 028 312.00 |
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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 | 5 967 816.00 | 155 883.00 | | 5 967 816.00 |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 662.00 | 964 662.00 | | 964 662.00 |
UL Receivables related to investments | 43 958 941.00 | | 43 958 941.00 | 43 958 941.00 |
VG Loans with a maturity of up to one year at origin | 29 489.00 | 29 489.00 | | 29 489.00 |
VH Loans with a maturity of more than one year at origin | 38 562 689.00 | 2 703 897.00 | 10 727 518.00 | 38 562 689.00 |
VK Loans repaid during the year | 5 144 550.00 | | | 5 144 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 879.00 | 441 879.00 | | 441 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 400 820.00 | 441 879.00 | 43 958 941.00 | 44 400 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 542 445.00 | 3 871 719.00 | 10 727 518.00 | 45 542 445.00 |
