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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 435 729.00 | | 7 435 729.00 | 7 435 729.00 |
BJ TOTAL (I) | 35 969 842.00 | | 35 969 842.00 | 35 969 842.00 |
BZ Other receivables | 41 320.00 | | 41 320.00 | 41 320.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 42 816.00 | | 42 816.00 | 42 816.00 |
CN Currency translation adjustments (V) | 3 137.00 | | 3 137.00 | 3 137.00 |
CO Grand total (0 to V) | 36 015 795.00 | | 36 015 795.00 | 36 015 795.00 |
CU Other investments | 28 534 112.00 | | 28 534 112.00 | 28 534 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 700.00 | 249 700.00 | | 249 700.00 |
DD Legal reserve (1) | 24 970.00 | 24 970.00 | | 24 970.00 |
DG Other reserves | 1.00 | 6.00 | | 1.00 |
DH Retained earnings | 9 607 298.00 | 5 250 290.00 | | 9 607 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 887.00 | 4 357 009.00 | | 715 887.00 |
DL TOTAL (I) | 10 597 855.00 | 9 881 968.00 | | 10 597 855.00 |
DP Provisions for Risks | 3 137.00 | 5 451 121.00 | | 3 137.00 |
DR TOTAL (IV) | 3 137.00 | 5 451 121.00 | | 3 137.00 |
DU Loans and Debts from Credit Institutions (3) | 25 068 803.00 | 1 640 152.00 | | 25 068 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 069 371.00 | | |
DX Trade payables and related accounts | | 12 000.00 | | |
DY Tax and social security liabilities | 346 000.00 | 343 000.00 | | 346 000.00 |
EA Other liabilities | | 86 867.00 | | |
EC TOTAL (IV) | 25 414 803.00 | 64 151 390.00 | | 25 414 803.00 |
EE Grand total (I to V) | 36 015 795.00 | 79 484 479.00 | | 36 015 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FR Total operating income (I) | | | 412.00 | |
FW Other purchases and external expenses | | | 2 351.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 5 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 906 875.00 | |
GK Income from other securities and fixed asset receivables | | | 522 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 450 708.00 | |
GN Positive exchange differences | | | 918 506.00 | |
GP Total financial income (V) | | | 8 798 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 137.00 | |
GR Interest and similar expenses | | | 916 647.00 | |
GS Negative differences of foreign exchange | | | 7 157 377.00 | |
GU Total financial expenses (VI) | | | 8 077 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 451.00 | 86 867.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 798 849.00 | 13 012 344.00 | | 8 798 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082 963.00 | 8 655 336.00 | | 8 082 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 887.00 | 4 357 009.00 | | 715 887.00 |
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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 | 74 032 464.00 | | 729 410.00 | 74 032 464.00 |
I3 DECREASES Total Financial Fixed Assets | 38 792 033.00 | | 35 969 842.00 | 38 792 033.00 |
I4 DECREASES Grand Total | 38 792 033.00 | | 35 969 842.00 | 38 792 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 032 464.00 | | 729 410.00 | 74 032 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 451 121.00 | 3 137.00 | 5 451 121.00 | 5 451 121.00 |
7C Grand total | 5 451 121.00 | 3 137.00 | 5 451 121.00 | 5 451 121.00 |
UG - Financial | | 3 137.00 | 5 451 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 346 000.00 | 346 000.00 | | 346 000.00 |
UP Loans | 7 435 729.00 | 435 729.00 | 7 000 000.00 | 7 435 729.00 |
VC Group and associates | 41 320.00 | 41 320.00 | | 41 320.00 |
VH Loans with a maturity of more than one year at origin | 25 068 803.00 | 25 068 803.00 | | 25 068 803.00 |
VK Loans repaid during the year | 55 791 118.00 | | | 55 791 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477 049.00 | 477 049.00 | 7 000 000.00 | 7 477 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 414 803.00 | 25 414 803.00 | | 25 414 803.00 |
