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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 28 149 231.00 | | 28 149 231.00 | 28 149 231.00 |
CF Cash and cash equivalents | 122 726.00 | | 122 726.00 | 122 726.00 |
CJ TOTAL (II) | 28 271 957.00 | | 28 271 957.00 | 28 271 957.00 |
CO Grand total (0 to V) | 28 272 077.00 | | 28 272 077.00 | 28 272 077.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 19 035.00 | 7 382.00 | | 19 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 371.00 | 11 654.00 | | 6 371.00 |
DL TOTAL (I) | 25 407.00 | 19 036.00 | | 25 407.00 |
DU Loans and Debts from Credit Institutions (3) | 27 814 634.00 | 29 342 017.00 | | 27 814 634.00 |
DX Trade payables and related accounts | 17 662.00 | 14 757.00 | | 17 662.00 |
DY Tax and social security liabilities | 3 185.00 | 2 561.00 | | 3 185.00 |
EA Other liabilities | 411 188.00 | 495 087.00 | | 411 188.00 |
EC TOTAL (IV) | 28 246 670.00 | 29 854 421.00 | | 28 246 670.00 |
EE Grand total (I to V) | 28 272 077.00 | 29 873 458.00 | | 28 272 077.00 |
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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 | | | 52 848.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 52 950.00 | |
GG - OPERATING RESULT (I - II) | | | -52 950.00 | |
GK Income from other securities and fixed asset receivables | | | 866 876.00 | |
GL Other interest and similar income | | | 62 500.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 929 381.00 | |
GR Interest and similar expenses | | | 866 876.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 866 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 185.00 | 2 561.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 381.00 | 915 238.00 | | 929 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 011.00 | 903 584.00 | | 923 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 371.00 | 11 654.00 | | 6 371.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 17 662.00 | 17 662.00 | | 17 662.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 188.00 | 411 188.00 | | 411 188.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 324 067.00 | | | 324 067.00 |
VG Loans with a maturity of up to one year at origin | 193 719.00 | 193 719.00 | | 193 719.00 |
VH Loans with a maturity of more than one year at origin | 27 620 915.00 | 27 620 915.00 | | 27 620 915.00 |
VK Loans repaid during the year | 1 579 887.00 | | | 1 579 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 825 164.00 | | | 27 825 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 149 351.00 | 28 149 351.00 | | 28 149 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 246 670.00 | 28 246 670.00 | | 28 246 670.00 |
