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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 012 288.00 | | 1 012 288.00 | 1 012 288.00 |
BJ TOTAL (I) | 2 517 273.00 | | 2 517 273.00 | 2 517 273.00 |
BZ Other receivables | 20 380 089.00 | | 20 380 089.00 | 20 380 089.00 |
CF Cash and cash equivalents | 470 903.00 | | 470 903.00 | 470 903.00 |
CJ TOTAL (II) | 20 850 992.00 | | 20 850 992.00 | 20 850 992.00 |
CO Grand total (0 to V) | 23 722 773.00 | | 23 722 773.00 | 23 722 773.00 |
CP Shares due in less than one year | 1 012 288.00 | | | 1 012 288.00 |
CR Shares due in more than one year | 19 115 140.00 | | | 19 115 140.00 |
CU Other investments | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
CW Deferred expenses or loan issuance costs | 354 508.00 | | 354 508.00 | 354 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 389.00 | 6 389.00 | | 6 389.00 |
DB Share, merger, contribution premiums, etc. | 554 812.00 | 749 765.00 | | 554 812.00 |
DD Legal reserve (1) | 639.00 | 639.00 | | 639.00 |
DG Other reserves | 2 472 252.00 | 2 104 393.00 | | 2 472 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 032.00 | 367 859.00 | | 323 032.00 |
DL TOTAL (I) | 3 357 124.00 | 3 229 045.00 | | 3 357 124.00 |
DU Loans and Debts from Credit Institutions (3) | 17 160 919.00 | 18 546 265.00 | | 17 160 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 282.00 | 3 451 142.00 | | 3 199 282.00 |
DX Trade payables and related accounts | 5 402.00 | 5 726.00 | | 5 402.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 20 365 649.00 | 22 003 133.00 | | 20 365 649.00 |
EE Grand total (I to V) | 23 722 773.00 | 25 232 178.00 | | 23 722 773.00 |
EG Accrued income and payables due within one year | 1 670 945.00 | 1 497 052.00 | | 1 670 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 626.00 | |
GG - OPERATING RESULT (I - II) | | | -37 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 641.00 | |
GP Total financial income (V) | | | 1 273 641.00 | |
GR Interest and similar expenses | | | 922 389.00 | |
GU Total financial expenses (VI) | | | 922 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 405.00 | | | -9 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 642.00 | 1 336 310.00 | | 1 273 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 610.00 | 968 451.00 | | 950 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 032.00 | 367 859.00 | | 323 032.00 |
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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 | 2 517 273.00 | | | 2 517 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517 273.00 | |
I4 DECREASES Grand Total | | | 2 517 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 273.00 | | | 2 517 273.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 012 288.00 | | 1 012 288.00 | 1 012 288.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VC Group and associates | 20 379 107.00 | 1 263 967.00 | 19 115 140.00 | 20 379 107.00 |
VH Loans with a maturity of more than one year at origin | 17 160 919.00 | 1 419 570.00 | 6 051 372.00 | 17 160 919.00 |
VI Group and Associates | 3 199 282.00 | 245 927.00 | 2 953 354.00 | 3 199 282.00 |
VK Loans repaid during the year | 1 385 346.00 | | | 1 385 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 392 376.00 | 1 264 949.00 | 20 127 428.00 | 21 392 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 365 649.00 | 1 670 945.00 | 9 004 726.00 | 20 365 649.00 |
