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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) | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
BZ Other receivables | 21 891 729.00 | | 21 891 729.00 | 21 891 729.00 |
CF Cash and cash equivalents | 1 560 804.00 | | 1 560 804.00 | 1 560 804.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 23 457 230.00 | | 23 457 230.00 | 23 457 230.00 |
CO Grand total (0 to V) | 25 348 444.00 | | 25 348 444.00 | 25 348 444.00 |
CR Shares due in more than one year | 21 891 729.00 | | | 21 891 729.00 |
CU Other investments | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
CW Deferred expenses or loan issuance costs | 386 228.00 | | 386 228.00 | 386 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 954.00 | 5 954.00 | | 5 954.00 |
DB Share, merger, contribution premiums, etc. | 1 038 307.00 | 1 038 307.00 | | 1 038 307.00 |
DD Legal reserve (1) | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | 2 045 040.00 | 1 644 248.00 | | 2 045 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 216.00 | 400 792.00 | | 391 216.00 |
DL TOTAL (I) | 3 481 112.00 | 3 089 896.00 | | 3 481 112.00 |
DU Loans and Debts from Credit Institutions (3) | 18 535 055.00 | 19 781 828.00 | | 18 535 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323 815.00 | 3 634 180.00 | | 3 323 815.00 |
DX Trade payables and related accounts | 8 377.00 | 3 085.00 | | 8 377.00 |
EA Other liabilities | 85.00 | 199.00 | | 85.00 |
EC TOTAL (IV) | 21 867 332.00 | 23 419 293.00 | | 21 867 332.00 |
EE Grand total (I to V) | 25 348 444.00 | 26 509 188.00 | | 25 348 444.00 |
EG Accrued income and payables due within one year | 1 229 232.00 | 1 252 765.00 | | 1 229 232.00 |
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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 | | | 26 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 125.00 | |
GF Total Operating Expenses (II) | | | 56 099.00 | |
GG - OPERATING RESULT (I - II) | | | -56 099.00 | |
GL Other interest and similar income | | | 1 369 870.00 | |
GP Total financial income (V) | | | 1 369 870.00 | |
GR Interest and similar expenses | | | 922 555.00 | |
GU Total financial expenses (VI) | | | 922 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 870.00 | 1 438 304.00 | | 1 369 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 654.00 | 1 037 511.00 | | 978 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 216.00 | 400 792.00 | | 391 216.00 |
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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 | 1 504 986.00 | | | 1 504 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 986.00 | |
I4 DECREASES Grand Total | | | 1 504 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 986.00 | | | 1 504 986.00 |
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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 | 8 377.00 | 8 377.00 | | 8 377.00 |
VC Group and associates | 21 891 729.00 | | 21 891 729.00 | 21 891 729.00 |
VG Loans with a maturity of up to one year at origin | 18 535 140.00 | 1 220 855.00 | 6 599 415.00 | 18 535 140.00 |
VI Group and Associates | 3 323 815.00 | | | 3 323 815.00 |
VK Loans repaid during the year | 1 246 700.00 | | | 1 246 700.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 896 426.00 | 4 697.00 | 21 891 729.00 | 21 896 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 867 332.00 | 1 229 232.00 | 6 599 415.00 | 21 867 332.00 |
