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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) | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
BZ Other receivables | 20 660 726.00 | | 20 660 726.00 | 20 660 726.00 |
CF Cash and cash equivalents | 505 990.00 | | 505 990.00 | 505 990.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 21 166 733.00 | | 21 166 733.00 | 21 166 733.00 |
CO Grand total (0 to V) | 23 390 418.00 | | 23 390 418.00 | 23 390 418.00 |
CU Other investments | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
CW Deferred expenses or loan issuance costs | 718 699.00 | | 718 699.00 | 718 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 1 344 397.00 | 982 595.00 | | 1 344 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 973.00 | 728 802.00 | | 719 973.00 |
DL TOTAL (I) | 2 078 120.00 | 1 725 147.00 | | 2 078 120.00 |
DU Loans and Debts from Credit Institutions (3) | 21 306 985.00 | 22 723 965.00 | | 21 306 985.00 |
DX Trade payables and related accounts | 5 312.00 | 6 241.00 | | 5 312.00 |
EC TOTAL (IV) | 21 312 298.00 | 22 730 206.00 | | 21 312 298.00 |
EE Grand total (I to V) | 23 390 418.00 | 24 455 352.00 | | 23 390 418.00 |
EG Accrued income and payables due within one year | 5 312.00 | 6 241.00 | | 5 312.00 |
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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 | | | 24 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 256.00 | |
GF Total Operating Expenses (II) | | | 77 921.00 | |
GG - OPERATING RESULT (I - II) | | | -77 921.00 | |
GL Other interest and similar income | | | 1 297 571.00 | |
GP Total financial income (V) | | | 1 297 571.00 | |
GR Interest and similar expenses | | | 499 677.00 | |
GU Total financial expenses (VI) | | | 499 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 571.00 | 1 365 853.00 | | 1 297 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 598.00 | 637 051.00 | | 577 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 973.00 | 728 802.00 | | 719 973.00 |
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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 | 1 504 986.00 | | | 1 504 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 986.00 | |
I4 DECREASES Grand Total | | | 1 504 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 986.00 | | | 1 504 986.00 |
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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 | 771 955.00 | | 53 256.00 | 771 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 955.00 | | 53 256.00 | 771 955.00 |
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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
VC Group and associates | 20 660 486.00 | 20 660 486.00 | | 20 660 486.00 |
VG Loans with a maturity of up to one year at origin | 21 304 975.00 | 1 422 202.00 | 5 743 780.00 | 21 304 975.00 |
VK Loans repaid during the year | 1 416 832.00 | | | 1 416 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 660 743.00 | 20 660 743.00 | | 20 660 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 310 287.00 | 1 427 514.00 | 5 743 780.00 | 21 310 287.00 |
