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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) | 7 769 732.00 | | 7 769 732.00 | 7 769 732.00 |
BZ Other receivables | 41 274 683.00 | | 41 274 683.00 | 41 274 683.00 |
CF Cash and cash equivalents | 113 250.00 | | 113 250.00 | 113 250.00 |
CJ TOTAL (II) | 41 387 933.00 | | 41 387 933.00 | 41 387 933.00 |
CO Grand total (0 to V) | 49 157 665.00 | | 49 157 665.00 | 49 157 665.00 |
CU Other investments | 7 769 732.00 | | 7 769 732.00 | 7 769 732.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 652.00 | 2 792 494.00 | | 2 006 652.00 |
DL TOTAL (I) | 2 007 752.00 | 2 793 594.00 | | 2 007 752.00 |
DT Other Bond Issues | 25 000 000.00 | 30 000 000.00 | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 702 758.00 | 12 332 774.00 | | 12 702 758.00 |
DX Trade payables and related accounts | 6 060.00 | 5 000.00 | | 6 060.00 |
EA Other liabilities | 9 441 095.00 | 2 554 058.00 | | 9 441 095.00 |
EC TOTAL (IV) | 47 149 912.00 | 44 891 833.00 | | 47 149 912.00 |
EE Grand total (I to V) | 49 157 665.00 | 47 685 426.00 | | 49 157 665.00 |
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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 | | | 13 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 302.00 | |
GG - OPERATING RESULT (I - II) | | | -13 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746 326.00 | |
GL Other interest and similar income | | | 1 106 539.00 | |
GP Total financial income (V) | | | 3 852 866.00 | |
GR Interest and similar expenses | | | 1 832 911.00 | |
GU Total financial expenses (VI) | | | 1 832 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 866.00 | 4 716 153.00 | | 3 852 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 213.00 | 1 923 659.00 | | 1 846 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 652.00 | 2 792 494.00 | | 2 006 652.00 |
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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 | 7 769 732.00 | | | 7 769 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 769 732.00 | |
I4 DECREASES Grand Total | | | 7 769 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769 732.00 | | | 7 769 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 000 000.00 | 5 000 000.00 | 8 000 000.00 | 25 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 702 758.00 | 369 983.00 | | 12 702 758.00 |
8B Suppliers and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
VC Group and associates | 8 105 112.00 | 127 575.00 | 7 977 538.00 | 8 105 112.00 |
VI Group and Associates | 9 441 095.00 | 115 428.00 | | 9 441 095.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 169 571.00 | 978 965.00 | 32 190 606.00 | 33 169 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 274 683.00 | 1 106 539.00 | 40 168 144.00 | 41 274 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 149 912.00 | 5 491 471.00 | 8 000 000.00 | 47 149 912.00 |
