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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 | 15 337 240.00 | | 15 337 240.00 | 15 337 240.00 |
BJ TOTAL (I) | 35 033 916.00 | | 35 033 916.00 | 35 033 916.00 |
BZ Other receivables | 1 098 113.00 | | 1 098 113.00 | 1 098 113.00 |
CF Cash and cash equivalents | 1 212 380.00 | | 1 212 380.00 | 1 212 380.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 2 316 083.00 | | 2 316 083.00 | 2 316 083.00 |
CO Grand total (0 to V) | 37 349 999.00 | | 37 349 999.00 | 37 349 999.00 |
CU Other investments | 19 696 675.00 | | 19 696 675.00 | 19 696 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 617 495.00 | | | 15 617 495.00 |
DB Share, merger, contribution premiums, etc. | 802 696.00 | | | 802 696.00 |
DD Legal reserve (1) | 23 468.00 | | | 23 468.00 |
DG Other reserves | 369 346.00 | | | 369 346.00 |
DH Retained earnings | -10 052 935.00 | | | -10 052 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665 987.00 | | | 4 665 987.00 |
DL TOTAL (I) | 11 426 058.00 | | | 11 426 058.00 |
DU Loans and Debts from Credit Institutions (3) | 25 805 883.00 | | | 25 805 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 548.00 | | | 59 548.00 |
DX Trade payables and related accounts | 58 510.00 | | | 58 510.00 |
EC TOTAL (IV) | 25 923 941.00 | | | 25 923 941.00 |
EE Grand total (I to V) | 37 349 999.00 | | | 37 349 999.00 |
EG Accrued income and payables due within one year | 4 444 039.00 | | | 4 444 039.00 |
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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 | | | 772 000.00 | |
GF Total Operating Expenses (II) | | | 772 000.00 | |
GG - OPERATING RESULT (I - II) | | | -772 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 236 235.00 | |
GP Total financial income (V) | | | 5 236 235.00 | |
GR Interest and similar expenses | | | 340 992.00 | |
GU Total financial expenses (VI) | | | 340 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 895 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -542 746.00 | | | -542 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 235.00 | | | 5 236 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 247.00 | | | 570 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665 987.00 | | | 4 665 987.00 |
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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 | 23 992 506.00 | | | 23 992 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 033 916.00 | |
I4 DECREASES Grand Total | | | 35 033 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 992 506.00 | | | 23 992 506.00 |
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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 | 58 510.00 | 58 510.00 | | 58 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 549.00 | 59 549.00 | | 59 549.00 |
UL Receivables related to investments | 15 337 241.00 | | 15 337 241.00 | 15 337 241.00 |
VH Loans with a maturity of more than one year at origin | 25 805 883.00 | 4 325 981.00 | 17 303 922.00 | 25 805 883.00 |
VJ Loans taken out during the year | 34 905 883.00 | | | 34 905 883.00 |
VK Loans repaid during the year | 9 100 000.00 | | | 9 100 000.00 |
VP Miscellaneous | 1 098 113.00 | 1 098 113.00 | | 1 098 113.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 440 944.00 | 1 103 703.00 | 15 337 241.00 | 16 440 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 923 942.00 | 4 444 039.00 | 17 303 922.00 | 25 923 942.00 |
