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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) | 71 326 236.00 | | 71 326 236.00 | 71 326 236.00 |
BZ Other receivables | 22 546 096.00 | | 22 546 096.00 | 22 546 096.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 22 546 542.00 | | 22 546 542.00 | 22 546 542.00 |
CM Bond redemption premiums (IV) | 136 913.00 | | 136 913.00 | 136 913.00 |
CO Grand total (0 to V) | 94 009 691.00 | | 94 009 691.00 | 94 009 691.00 |
CU Other investments | 71 326 236.00 | | 71 326 236.00 | 71 326 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 31 108.00 | 4 342.00 | | 31 108.00 |
DG Other reserves | 10 300.00 | 10 300.00 | | 10 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157 833.00 | 535 326.00 | | -2 157 833.00 |
DL TOTAL (I) | 12 883 574.00 | 15 549 967.00 | | 12 883 574.00 |
DT Other Bond Issues | 78 007 609.00 | 54 712 524.00 | | 78 007 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 000.00 | | | 2 028 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 195.00 | | | 491 195.00 |
DX Trade payables and related accounts | 99 313.00 | 181 200.00 | | 99 313.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 81 126 116.00 | 54 893 724.00 | | 81 126 116.00 |
EE Grand total (I to V) | 94 009 691.00 | 70 443 692.00 | | 94 009 691.00 |
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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 | | | 479 158.00 | |
GF Total Operating Expenses (II) | | | 479 158.00 | |
GG - OPERATING RESULT (I - II) | | | -479 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204 567.00 | |
GP Total financial income (V) | | | 2 204 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 098.00 | |
GR Interest and similar expenses | | | 3 836 144.00 | |
GU Total financial expenses (VI) | | | 3 883 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 567.00 | 3 467 745.00 | | 2 204 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 400.00 | 2 932 419.00 | | 4 362 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157 833.00 | 535 326.00 | | -2 157 833.00 |
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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 | 55 000 181.00 | | 16 326 055.00 | 55 000 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 326 236.00 | | |
I4 DECREASES Grand Total | | 71 326 236.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000 181.00 | | 16 326 055.00 | 55 000 181.00 |
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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 | 78 007 609.00 | 2 794 554.00 | 75 114 073.00 | 78 007 609.00 |
8B Suppliers and Related Accounts | 99 313.00 | 99 313.00 | | 99 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
VC Group and associates | 22 542 063.00 | 22 542 063.00 | | 22 542 063.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 491 195.00 | 491 195.00 | | 491 195.00 |
VJ Loans taken out during the year | 26 203 688.00 | | | 26 203 688.00 |
VK Loans repaid during the year | 1 011 438.00 | | | 1 011 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 546 096.00 | 22 546 096.00 | | 22 546 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 126 116.00 | 3 913 061.00 | 77 114 073.00 | 81 126 116.00 |
