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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 316 577.00 | | 8 316 577.00 | 8 316 577.00 |
BH Other financial assets | 74 026.00 | | 74 026.00 | 74 026.00 |
BJ TOTAL (I) | 13 539 509.00 | | 13 539 509.00 | 13 539 509.00 |
BZ Other receivables | 663 295.00 | | 663 295.00 | 663 295.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 665 830.00 | | 665 830.00 | 665 830.00 |
CO Grand total (0 to V) | 14 570 232.00 | | 14 570 232.00 | 14 570 232.00 |
CU Other investments | 5 148 906.00 | | 5 148 906.00 | 5 148 906.00 |
CW Deferred expenses or loan issuance costs | 364 893.00 | | 364 893.00 | 364 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -450 000.00 | -500 000.00 | | -450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 435.00 | 519 885.00 | | 457 435.00 |
DK Regulated provisions | 3 516.00 | 2 487.00 | | 3 516.00 |
DL TOTAL (I) | 12 051.00 | 23 472.00 | | 12 051.00 |
DU Loans and Debts from Credit Institutions (3) | 11 426 546.00 | 12 730 901.00 | | 11 426 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 212.00 | 2 674 070.00 | | 3 130 212.00 |
DX Trade payables and related accounts | 1 104.00 | 3 728.00 | | 1 104.00 |
DY Tax and social security liabilities | 319.00 | 158.00 | | 319.00 |
EC TOTAL (IV) | 14 558 181.00 | 15 408 856.00 | | 14 558 181.00 |
EE Grand total (I to V) | 14 570 232.00 | 15 432 328.00 | | 14 570 232.00 |
EG Accrued income and payables due within one year | 14 558 181.00 | 3 982 531.00 | | 14 558 181.00 |
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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 | | | | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 15 567.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 730.00 | |
GF Total Operating Expenses (II) | | | 47 458.00 | |
GG - OPERATING RESULT (I - II) | | | -44 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 899.00 | |
GK Income from other securities and fixed asset receivables | | | 186 126.00 | |
GL Other interest and similar income | | | 13 124.00 | |
GP Total financial income (V) | | | 884 149.00 | |
GR Interest and similar expenses | | | 380 731.00 | |
GU Total financial expenses (VI) | | | 380 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 029.00 | 2 487.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 2 487.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -2 487.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 653.00 | 961 393.00 | | 886 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 218.00 | 441 508.00 | | 429 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 435.00 | 519 885.00 | | 457 435.00 |
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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 | 14 460 374.00 | | 321 822.00 | 14 460 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 242 687.00 | 13 539 509.00 | |
I4 DECREASES Grand Total | | 1 242 687.00 | 13 539 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460 374.00 | | 321 822.00 | 14 460 374.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 623.00 | | 31 730.00 | 396 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 623.00 | | 31 730.00 | 396 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 487.00 | 1 029.00 | | 2 487.00 |
7C Grand total | 2 487.00 | 1 029.00 | | 2 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 74 026.00 | | 74 026.00 | 74 026.00 |
VC Group and associates | 663 295.00 | 663 295.00 | | 663 295.00 |
VG Loans with a maturity of up to one year at origin | 11 426 546.00 | 1 013 989.00 | 4 373 877.00 | 11 426 546.00 |
VI Group and Associates | 3 130 212.00 | 3 130 212.00 | 6.00 | 3 130 212.00 |
VK Loans repaid during the year | 1 304 355.00 | | | 1 304 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 321.00 | 663 295.00 | 74 026.00 | 737 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 558 181.00 | 4 145 624.00 | 4 373 877.00 | 14 558 181.00 |
