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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 | 4 700 224.00 | | 4 700 224.00 | 4 700 224.00 |
BJ TOTAL (I) | 4 700 274.00 | | 4 700 274.00 | 4 700 274.00 |
BZ Other receivables | 42 439.00 | | 42 439.00 | 42 439.00 |
CF Cash and cash equivalents | 37 709.00 | | 37 709.00 | 37 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 148.00 | | 80 148.00 | 80 148.00 |
CO Grand total (0 to V) | 4 831 313.00 | | 4 831 313.00 | 4 831 313.00 |
CP Shares due in less than one year | 201 600.00 | | | 201 600.00 |
CR Shares due in more than one year | 42 439.00 | | | 42 439.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CW Deferred expenses or loan issuance costs | 50 891.00 | | 50 891.00 | 50 891.00 |
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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 | -64 957.00 | -88 298.00 | | -64 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | 23 341.00 | | 20 441.00 |
DL TOTAL (I) | -43 516.00 | -63 957.00 | | -43 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666 912.00 | 3 857 774.00 | | 3 666 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 814.00 | 1 216 346.00 | | 1 200 814.00 |
DX Trade payables and related accounts | 7 103.00 | 6 929.00 | | 7 103.00 |
EC TOTAL (IV) | 4 874 829.00 | 5 081 049.00 | | 4 874 829.00 |
EE Grand total (I to V) | 4 831 313.00 | 5 017 092.00 | | 4 831 313.00 |
EI Including equity loans | 1 200 814.00 | | | 1 200 814.00 |
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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 | | | 15 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 18 190.00 | |
GG - OPERATING RESULT (I - II) | | | -18 190.00 | |
GL Other interest and similar income | | | 149 304.00 | |
GP Total financial income (V) | | | 149 304.00 | |
GR Interest and similar expenses | | | 110 672.00 | |
GU Total financial expenses (VI) | | | 110 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 304.00 | 152 867.00 | | 149 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 862.00 | 129 526.00 | | 128 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 442.00 | 23 341.00 | | 20 442.00 |
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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 | 4 890 274.00 | | | 4 890 274.00 |
I3 DECREASES Total Financial Fixed Assets | 190 000.00 | | 4 700 274.00 | 190 000.00 |
I4 DECREASES Grand Total | 190 000.00 | | 4 700 274.00 | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890 274.00 | | | 4 890 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 640.00 | | 2 749.00 | 53 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 640.00 | | 2 749.00 | 53 640.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
UL Receivables related to investments | 4 700 224.00 | 201 600.00 | 4 498 624.00 | 4 700 224.00 |
VC Group and associates | 42 439.00 | | 42 439.00 | 42 439.00 |
VH Loans with a maturity of more than one year at origin | 3 666 911.00 | 209 813.00 | 786 420.00 | 3 666 911.00 |
VI Group and Associates | 800 814.00 | | | 800 814.00 |
VK Loans repaid during the year | 195 579.00 | | | 195 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742 663.00 | 201 600.00 | 4 541 063.00 | 4 742 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874 828.00 | 216 916.00 | 1 186 420.00 | 4 874 828.00 |
