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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 | 7 895 691.00 | | 7 895 691.00 | 7 895 691.00 |
BJ TOTAL (I) | 7 896 756.00 | | 7 896 756.00 | 7 896 756.00 |
BZ Other receivables | 667 358.00 | | 667 358.00 | 667 358.00 |
CF Cash and cash equivalents | 50 679.00 | | 50 679.00 | 50 679.00 |
CJ TOTAL (II) | 718 037.00 | | 718 037.00 | 718 037.00 |
CO Grand total (0 to V) | 8 949 466.00 | | 8 949 466.00 | 8 949 466.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
CW Deferred expenses or loan issuance costs | 334 673.00 | | 334 673.00 | 334 673.00 |
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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 |
DH Retained earnings | -54 281.00 | -3 524.00 | | -54 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 281.00 | -50 757.00 | | -17 281.00 |
DL TOTAL (I) | -70 562.00 | -53 281.00 | | -70 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889 434.00 | | | 3 889 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089 888.00 | 1 078 050.00 | | 5 089 888.00 |
DX Trade payables and related accounts | 36 336.00 | 24 224.00 | | 36 336.00 |
DY Tax and social security liabilities | | 8 800.00 | | |
EA Other liabilities | 4 369.00 | 120.00 | | 4 369.00 |
EC TOTAL (IV) | 9 020 027.00 | 1 111 194.00 | | 9 020 027.00 |
EE Grand total (I to V) | 8 949 466.00 | 1 057 913.00 | | 8 949 466.00 |
EG Accrued income and payables due within one year | 5 969 380.00 | 1 111 194.00 | | 5 969 380.00 |
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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 | | | 325 500.00 | |
FR Total operating income (I) | | | 325 500.00 | |
FW Other purchases and external expenses | | | 397 979.00 | |
GF Total Operating Expenses (II) | | | 397 979.00 | |
GG - OPERATING RESULT (I - II) | | | -72 479.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 227.00 | |
GP Total financial income (V) | | | 75 227.00 | |
GR Interest and similar expenses | | | 20 028.00 | |
GU Total financial expenses (VI) | | | 20 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 727.00 | 13 353.00 | | 400 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 007.00 | 64 109.00 | | 418 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 281.00 | -50 757.00 | | -17 281.00 |
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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 | 1 009 840.00 | | 6 886 916.00 | 1 009 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 896 756.00 | |
I4 DECREASES Grand Total | | | 7 896 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 840.00 | | 6 886 916.00 | 1 009 840.00 |
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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 | 36 336.00 | 36 336.00 | | 36 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
UL Receivables related to investments | 7 895 691.00 | 838 789.00 | 7 056 902.00 | 7 895 691.00 |
VC Group and associates | 667 267.00 | | 667 267.00 | 667 267.00 |
VG Loans with a maturity of up to one year at origin | 3 889 434.00 | 838 787.00 | 3 050 647.00 | 3 889 434.00 |
VI Group and Associates | 5 089 888.00 | | | 5 089 888.00 |
VJ Loans taken out during the year | 4 019 755.00 | | | 4 019 755.00 |
VK Loans repaid during the year | 130 320.00 | | | 130 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 563 049.00 | 838 880.00 | 7 724 169.00 | 8 563 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020 027.00 | 879 492.00 | 3 050 647.00 | 9 020 027.00 |
