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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 | 20 446 323.00 | | 20 446 323.00 | 20 446 323.00 |
BJ TOTAL (I) | 28 483 323.00 | | 28 483 323.00 | 28 483 323.00 |
BZ Other receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
CF Cash and cash equivalents | 8 422 404.00 | | 8 422 404.00 | 8 422 404.00 |
CJ TOTAL (II) | 8 447 463.00 | | 8 447 463.00 | 8 447 463.00 |
CO Grand total (0 to V) | 37 079 063.00 | | 37 079 063.00 | 37 079 063.00 |
CU Other investments | 8 037 000.00 | | 8 037 000.00 | 8 037 000.00 |
CW Deferred expenses or loan issuance costs | 148 278.00 | | 148 278.00 | 148 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -885 474.00 | -570 255.00 | | -885 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 999.00 | -315 218.00 | | -289 999.00 |
DL TOTAL (I) | -1 175 471.00 | -885 473.00 | | -1 175 471.00 |
DU Loans and Debts from Credit Institutions (3) | 19 497 391.00 | 21 214 095.00 | | 19 497 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 412 846.00 | 9 206 887.00 | | 9 412 846.00 |
DX Trade payables and related accounts | 9 277.00 | 12 382.00 | | 9 277.00 |
EA Other liabilities | 9 335 020.00 | 6 829 683.00 | | 9 335 020.00 |
EC TOTAL (IV) | 38 254 534.00 | 37 263 046.00 | | 38 254 534.00 |
EE Grand total (I to V) | 37 079 063.00 | 36 377 574.00 | | 37 079 063.00 |
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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 | | | 35 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 745.00 | |
GF Total Operating Expenses (II) | | | 48 686.00 | |
GG - OPERATING RESULT (I - II) | | | -48 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 919.00 | |
GL Other interest and similar income | | | 13 810.00 | |
GP Total financial income (V) | | | 463 729.00 | |
GR Interest and similar expenses | | | 705 041.00 | |
GU Total financial expenses (VI) | | | 705 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 729.00 | 444 545.00 | | 463 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 727.00 | 759 764.00 | | 753 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 999.00 | -315 218.00 | | -289 999.00 |
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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 | 28 033 404.00 | | 889 938.00 | 28 033 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 019.00 | 28 483 323.00 | |
I4 DECREASES Grand Total | | 440 019.00 | 28 483 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 033 404.00 | | 889 938.00 | 28 033 404.00 |
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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 | 9 412 486.00 | | | 9 412 486.00 |
8B Suppliers and Related Accounts | 9 277.00 | 9 277.00 | | 9 277.00 |
UL Receivables related to investments | 20 446 323.00 | | 20 446 323.00 | 20 446 323.00 |
VH Loans with a maturity of more than one year at origin | 19 497 391.00 | 1 325 576.00 | 6 345 356.00 | 19 497 391.00 |
VI Group and Associates | 9 335 020.00 | 9 335 020.00 | | 9 335 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 059.00 | 25 059.00 | | 25 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 471 381.00 | 25 059.00 | 20 446 323.00 | 20 471 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 254 173.00 | 10 669 872.00 | 6 345 356.00 | 38 254 173.00 |
