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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) | 44 707 352.00 | | 44 707 352.00 | 44 707 352.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 369 344.00 | | 1 369 344.00 | 1 369 344.00 |
CJ TOTAL (II) | 1 369 344.00 | | 1 369 344.00 | 1 369 344.00 |
CO Grand total (0 to V) | 46 076 695.00 | | 46 076 695.00 | 46 076 695.00 |
CU Other investments | 44 707 352.00 | | 44 707 352.00 | 44 707 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 298 604.00 | 17 487.00 | | 298 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325 619.00 | 1 631 118.00 | | 4 325 619.00 |
DL TOTAL (I) | 4 629 724.00 | 1 654 105.00 | | 4 629 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 544 581.00 | 14 896 985.00 | | 13 544 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 895 190.00 | 28 327 876.00 | | 27 895 190.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 41 446 971.00 | 43 224 896.00 | | 41 446 971.00 |
EE Grand total (I to V) | 46 076 695.00 | 44 879 001.00 | | 46 076 695.00 |
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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 | | | 14 472.00 | |
GF Total Operating Expenses (II) | | | 14 473.00 | |
GG - OPERATING RESULT (I - II) | | | -14 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 061 000.00 | |
GP Total financial income (V) | | | 5 061 000.00 | |
GR Interest and similar expenses | | | 720 908.00 | |
GU Total financial expenses (VI) | | | 720 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 340 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 325 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 000.00 | 2 407 596.00 | | 5 061 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 381.00 | 776 478.00 | | 735 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325 619.00 | 1 631 118.00 | | 4 325 619.00 |
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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 | 44 707 352.00 | | | 44 707 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 707 352.00 | |
I4 DECREASES Grand Total | | | 44 707 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 707 352.00 | | | 44 707 352.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 13 544 581.00 | 1 407 530.00 | 5 394 245.00 | 13 544 581.00 |
VI Group and Associates | 27 895 190.00 | 212 408.00 | 27 682 782.00 | 27 895 190.00 |
VK Loans repaid during the year | 1 352 404.00 | | | 1 352 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 446 971.00 | 1 627 138.00 | 33 077 027.00 | 41 446 971.00 |
