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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69 635 800.00 | | 69 635 800.00 | 69 635 800.00 |
BJ TOTAL (I) | 94 607 053.00 | | 94 607 053.00 | 94 607 053.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 3 303 000.00 | | 3 303 000.00 | 3 303 000.00 |
CF Cash and cash equivalents | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 3 309 575.00 | | 3 309 575.00 | 3 309 575.00 |
CO Grand total (0 to V) | 97 916 628.00 | | 97 916 628.00 | 97 916 628.00 |
CU Other investments | 24 971 252.00 | | 24 971 252.00 | 24 971 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 100.00 | 32 000 100.00 | | 32 000 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 29 039.00 | 22 847.00 | | 29 039.00 |
DH Retained earnings | 436 919.00 | 319 289.00 | | 436 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 691.00 | 123 822.00 | | 847 691.00 |
DL TOTAL (I) | 33 313 749.00 | 32 466 058.00 | | 33 313 749.00 |
DM Proceeds from equity securities issues | 62 499 612.00 | 62 499 612.00 | | 62 499 612.00 |
DO TOTAL (II) | 62 499 612.00 | 62 499 612.00 | | 62 499 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 796.00 | 2 087 221.00 | | 2 094 796.00 |
DX Trade payables and related accounts | 8 470.00 | 8 892.00 | | 8 470.00 |
EC TOTAL (IV) | 2 103 267.00 | 2 096 113.00 | | 2 103 267.00 |
EE Grand total (I to V) | 97 916 628.00 | 97 061 783.00 | | 97 916 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 515.00 | |
FW Other purchases and external expenses | | | 21 273.00 | |
GF Total Operating Expenses (II) | | | 21 273.00 | |
GG - OPERATING RESULT (I - II) | | | -20 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 933.00 | |
GK Income from other securities and fixed asset receivables | | | 2 300 287.00 | |
GL Other interest and similar income | | | 14 786.00 | |
GP Total financial income (V) | | | 3 127 006.00 | |
GR Interest and similar expenses | | | 2 258 557.00 | |
GU Total financial expenses (VI) | | | 2 258 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 521.00 | 2 395 836.00 | | 3 127 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 830.00 | 2 272 014.00 | | 2 279 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 691.00 | 123 822.00 | | 847 691.00 |
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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 | 94 600 768.00 | | 2 105 454.00 | 94 600 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 099 169.00 | 94 607 053.00 | |
I4 DECREASES Grand Total | | 2 099 169.00 | 94 607 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 600 768.00 | | 2 105 454.00 | 94 600 768.00 |
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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 | 2 094 796.00 | 2 094 796.00 | | 2 094 796.00 |
8B Suppliers and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
UP Loans | 69 635 800.00 | 2 135 788.00 | 67 500 012.00 | 69 635 800.00 |
UX Other trade receivables | 1 422.00 | 1 422.00 | | 1 422.00 |
VC Group and associates | 3 303 000.00 | 3 303 000.00 | | 3 303 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 940 223.00 | 5 440 211.00 | 67 500 012.00 | 72 940 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 267.00 | 2 103 267.00 | | 2 103 267.00 |
