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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 | | | 301 500.00 | |
BJ TOTAL (I) | | | 36 534 871.00 | |
BZ Other receivables | | | 5 024 202.00 | |
CD Marketable securities | | | 45 000.00 | |
CF Cash and cash equivalents | | | 294 224.00 | |
CH Prepaid expenses | | | 21 480.00 | |
CJ TOTAL (II) | | | 5 384 905.00 | |
CO Grand total (0 to V) | | | 42 453 475.00 | |
CU Other investments | | | 36 233 371.00 | |
CW Deferred expenses or loan issuance costs | | | 533 699.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 362 970.00 | 15 362 970.00 | | 15 362 970.00 |
DD Legal reserve (1) | 317 527.00 | 161 306.00 | | 317 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 929 970.00 | 3 124 417.00 | | 3 929 970.00 |
DL TOTAL (I) | 19 610 466.00 | 18 648 693.00 | | 19 610 466.00 |
DU Loans and Debts from Credit Institutions (3) | 16 612 768.00 | 21 482 831.00 | | 16 612 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228 194.00 | 8 968 604.00 | | 6 228 194.00 |
DX Trade payables and related accounts | 2 047.00 | 2 007.00 | | 2 047.00 |
EC TOTAL (IV) | 22 843 008.00 | 30 453 441.00 | | 22 843 008.00 |
EE Grand total (I to V) | 42 453 475.00 | 49 102 134.00 | | 42 453 475.00 |
EG Accrued income and payables due within one year | 10 388 963.00 | 13 840 673.00 | | 10 388 963.00 |
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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 | | | 98 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 918.00 | |
GG - OPERATING RESULT (I - II) | | | -166 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 573 856.00 | |
GL Other interest and similar income | | | 27 398.00 | |
GP Total financial income (V) | | | 4 601 254.00 | |
GR Interest and similar expenses | | | 504 366.00 | |
GU Total financial expenses (VI) | | | 504 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 096 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 254.00 | 3 842 709.00 | | 4 601 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 285.00 | 718 292.00 | | 671 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 929 970.00 | 3 124 417.00 | | 3 929 970.00 |
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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 | 48 161 153.00 | | | 48 161 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 626 283.00 | 36 534 871.00 | |
I4 DECREASES Grand Total | | 11 626 283.00 | 36 534 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 161 153.00 | | | 48 161 153.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8B Suppliers and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 226 385.00 | 6 226 385.00 | | 6 226 385.00 |
UL Receivables related to investments | 301 500.00 | | 301 500.00 | 301 500.00 |
UX Other trade receivables | 5 024 202.00 | 5 024 202.00 | | 5 024 202.00 |
VH Loans with a maturity of more than one year at origin | 16 612 768.00 | 4 158 723.00 | 11 218 609.00 | 16 612 768.00 |
VK Loans repaid during the year | 4 870 063.00 | | | 4 870 063.00 |
VS Prepaid expenses | 21 480.00 | 21 480.00 | | 21 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 181.00 | 5 045 681.00 | 301 500.00 | 5 347 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 843 008.00 | 10 388 963.00 | 11 218 609.00 | 22 843 008.00 |
