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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69 635 800.00 | | 69 635 800.00 | 69 635 800.00 |
BJ TOTAL (I) | 94 607 053.00 | | 94 607 053.00 | 94 607 053.00 |
BX Customers and related accounts | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 4 523 000.00 | | 4 523 000.00 | 4 523 000.00 |
CF Cash and cash equivalents | 15 029.00 | | 15 029.00 | 15 029.00 |
CJ TOTAL (II) | 4 539 976.00 | | 4 539 976.00 | 4 539 976.00 |
CO Grand total (0 to V) | 99 147 029.00 | | 99 147 029.00 | 99 147 029.00 |
CU Other investments | 24 971 252.00 | | 24 971 252.00 | 24 971 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 100.00 | 32 000 100.00 | | 32 000 100.00 |
DD Legal reserve (1) | 71 423.00 | 29 039.00 | | 71 423.00 |
DH Retained earnings | 1 242 226.00 | 436 919.00 | | 1 242 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 822.00 | 847 691.00 | | 1 203 822.00 |
DL TOTAL (I) | 34 517 571.00 | 33 313 749.00 | | 34 517 571.00 |
DM Proceeds from equity securities issues | 62 499 612.00 | 62 499 612.00 | | 62 499 612.00 |
DO TOTAL (II) | 62 499 612.00 | 62 499 612.00 | | 62 499 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 806.00 | 2 094 796.00 | | 2 096 806.00 |
DX Trade payables and related accounts | 8 392.00 | 8 470.00 | | 8 392.00 |
DY Tax and social security liabilities | 24 647.00 | | | 24 647.00 |
EC TOTAL (IV) | 2 129 846.00 | 2 103 267.00 | | 2 129 846.00 |
EE Grand total (I to V) | 99 147 029.00 | 97 916 628.00 | | 99 147 029.00 |
EG Accrued income and payables due within one year | 2 129 846.00 | 2 103 267.00 | | 2 129 846.00 |
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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 | | | 190.00 | |
FR Total operating income (I) | | | 190.00 | |
FW Other purchases and external expenses | | | 21 211.00 | |
GF Total Operating Expenses (II) | | | 21 211.00 | |
GG - OPERATING RESULT (I - II) | | | -21 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182 750.00 | |
GK Income from other securities and fixed asset receivables | | | 2 300 287.00 | |
GL Other interest and similar income | | | 20 131.00 | |
GP Total financial income (V) | | | 3 503 169.00 | |
GR Interest and similar expenses | | | 2 253 678.00 | |
GU Total financial expenses (VI) | | | 2 253 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 647.00 | | | 24 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 359.00 | 3 127 520.00 | | 3 503 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 537.00 | 2 279 829.00 | | 2 299 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 822.00 | 847 690.00 | | 1 203 822.00 |
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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 | 94 607 053.00 | | | 94 607 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 607 053.00 | |
I4 DECREASES Grand Total | | | 94 607 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 607 053.00 | | | 94 607 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 096 806.00 | 2 096 806.00 | | 2 096 806.00 |
8B Suppliers and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8E Income Taxes | 24 647.00 | 24 647.00 | | 24 647.00 |
UP Loans | 69 635 800.00 | 2 135 788.00 | 67 500 012.00 | 69 635 800.00 |
UX Other trade receivables | 1 947.00 | 1 947.00 | | 1 947.00 |
VC Group and associates | 4 523 000.00 | 4 523 000.00 | | 4 523 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 160 748.00 | 6 660 736.00 | 67 500 012.00 | 74 160 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 846.00 | 2 129 846.00 | | 2 129 846.00 |
