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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 92 489 520.00 | | 92 489 520.00 | 92 489 520.00 |
BJ TOTAL (I) | 92 489 520.00 | | 92 489 520.00 | 92 489 520.00 |
BZ Other receivables | 21 846 938.00 | | 21 846 938.00 | 21 846 938.00 |
CF Cash and cash equivalents | 9 973.00 | | 9 973.00 | 9 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 856 911.00 | | 21 856 911.00 | 21 856 911.00 |
CO Grand total (0 to V) | 114 346 431.00 | | 114 346 431.00 | 114 346 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 658 737.00 | -2 401 582.00 | | -2 658 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 008.00 | -257 154.00 | | -310 008.00 |
DL TOTAL (I) | -2 958 746.00 | -2 648 737.00 | | -2 958 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 542 934.00 | 116 512 330.00 | | 116 542 934.00 |
DX Trade payables and related accounts | 6 240.00 | 6 120.00 | | 6 240.00 |
EA Other liabilities | 739 864.00 | 734 680.00 | | 739 864.00 |
EC TOTAL (IV) | 117 289 038.00 | 117 253 130.00 | | 117 289 038.00 |
ED (V) | 16 139.00 | 15 574.00 | | 16 139.00 |
EE Grand total (I to V) | 114 346 431.00 | 114 619 967.00 | | 114 346 431.00 |
EG Accrued income and payables due within one year | 117 289 038.00 | 117 253 130.00 | | 117 289 038.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 31 245.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 31 321.00 | |
GG - OPERATING RESULT (I - II) | | | -31 320.00 | |
GK Income from other securities and fixed asset receivables | | | 3 839 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 076.00 | |
GP Total financial income (V) | | | 3 852 451.00 | |
GR Interest and similar expenses | | | 3 112 832.00 | |
GS Negative differences of foreign exchange | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 3 116 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 014 298.00 | 983 694.00 | | 1 014 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 452.00 | 3 897 526.00 | | 3 852 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 461.00 | 4 154 681.00 | | 4 162 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 008.00 | -257 154.00 | | -310 008.00 |
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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 | 93 514 546.00 | | 4 671 776.00 | 93 514 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 696 802.00 | 92 489 520.00 | |
I4 DECREASES Grand Total | | 5 696 802.00 | 92 489 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 514 546.00 | | 4 671 776.00 | 93 514 546.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 864.00 | 739 864.00 | | 739 864.00 |
UP Loans | 92 489 520.00 | 906 519.00 | | 92 489 520.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 21 843 700.00 | | | 21 843 700.00 |
VI Group and Associates | 116 542 934.00 | 116 542 934.00 | | 116 542 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 336 458.00 | 22 753 457.00 | 91 583 000.00 | 114 336 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 289 038.00 | 117 289 038.00 | | 117 289 038.00 |
