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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 816 141.00 | | 18 816 141.00 | 18 816 141.00 |
BJ TOTAL (I) | 18 864 141.00 | | 18 864 141.00 | 18 864 141.00 |
CF Cash and cash equivalents | 182 644.00 | | 182 644.00 | 182 644.00 |
CJ TOTAL (II) | 182 644.00 | | 182 644.00 | 182 644.00 |
CO Grand total (0 to V) | 19 294 862.00 | | 19 294 862.00 | 19 294 862.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
CW Deferred expenses or loan issuance costs | 248 077.00 | | 248 077.00 | 248 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -217 082.00 | -338 586.00 | | -217 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 670.00 | 121 504.00 | | 127 670.00 |
DL TOTAL (I) | -52 412.00 | -180 082.00 | | -52 412.00 |
DU Loans and Debts from Credit Institutions (3) | 17 625 908.00 | 19 506 836.00 | | 17 625 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 906.00 | 1 607 109.00 | | 1 708 906.00 |
EA Other liabilities | 12 460.00 | 12 460.00 | | 12 460.00 |
EC TOTAL (IV) | 19 347 274.00 | 21 126 405.00 | | 19 347 274.00 |
EE Grand total (I to V) | 19 294 862.00 | 20 946 323.00 | | 19 294 862.00 |
EG Accrued income and payables due within one year | 2 131 367.00 | 2 104 965.00 | | 2 131 367.00 |
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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 | | | 15 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 365.00 | |
GG - OPERATING RESULT (I - II) | | | -40 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 892.00 | |
GP Total financial income (V) | | | 654 892.00 | |
GR Interest and similar expenses | | | 440 827.00 | |
GU Total financial expenses (VI) | | | 440 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | | 1 828.00 | | |
HH Total exceptional expenses (VIII) | | 1 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 772.00 | | |
HK Income tax | 46 031.00 | 47 252.00 | | 46 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 892.00 | 705 084.00 | | 654 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 223.00 | 583 581.00 | | 527 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 670.00 | 121 504.00 | | 127 670.00 |
