| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 565 503.00 | | 25 565 503.00 | 25 565 503.00 |
BH Other financial assets | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
BJ TOTAL (I) | 56 391 447.00 | | 56 391 447.00 | 56 391 447.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 125 118.00 | | 125 118.00 | 125 118.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 134 437.00 | | 134 437.00 | 134 437.00 |
CO Grand total (0 to V) | 57 009 885.00 | | 57 009 885.00 | 57 009 885.00 |
CS Evaluated investments - equity method | 29 640 944.00 | | 29 640 944.00 | 29 640 944.00 |
CW Deferred expenses or loan issuance costs | 484 000.00 | | 484 000.00 | 484 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 941.00 | | | 6 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 480.00 | | | 1 763 480.00 |
DL TOTAL (I) | 1 770 971.00 | | | 1 770 971.00 |
DP Provisions for Risks | 2 099.00 | | | 2 099.00 |
DR TOTAL (IV) | 2 099.00 | | | 2 099.00 |
DU Loans and Debts from Credit Institutions (3) | 47 489 269.00 | | | 47 489 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 628.00 | | | 2 480 628.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 5 262 716.00 | | | 5 262 716.00 |
EC TOTAL (IV) | 55 236 814.00 | | | 55 236 814.00 |
EE Grand total (I to V) | 57 009 885.00 | | | 57 009 885.00 |
EG Accrued income and payables due within one year | 11 731 284.00 | | | 11 731 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 908.00 | | | 35 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 65 110.00 | |
GG - OPERATING RESULT (I - II) | | | -65 110.00 | |
GK Income from other securities and fixed asset receivables | | | 737 903.00 | |
GL Other interest and similar income | | | 2 253 688.00 | |
GP Total financial income (V) | | | 2 991 591.00 | |
GR Interest and similar expenses | | | 1 157 721.00 | |
GU Total financial expenses (VI) | | | 1 157 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 591.00 | | | 2 991 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 111.00 | | | 1 228 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 480.00 | | | 1 763 480.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262 717.00 | 5 262 717.00 | | 5 262 717.00 |
UL Receivables related to investments | 25 565 503.00 | | 25 565 503.00 | 25 565 503.00 |
UT Other financial assets | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 47 489 269.00 | 3 983 739.00 | 21 750 107.00 | 47 489 269.00 |
VI Group and Associates | 2 480 628.00 | 2 480 628.00 | | 2 480 628.00 |
VK Loans repaid during the year | 4 004 493.00 | | | 4 004 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 759 822.00 | 9 319.00 | 26 750 503.00 | 26 759 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 236 814.00 | 11 731 284.00 | 21 750 107.00 | 55 236 814.00 |
