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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
BZ Other receivables | 20 837 580.00 | | 20 837 580.00 | 20 837 580.00 |
CF Cash and cash equivalents | 1 497 486.00 | | 1 497 486.00 | 1 497 486.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 22 339 993.00 | | 22 339 993.00 | 22 339 993.00 |
CO Grand total (0 to V) | 24 202 082.00 | | 24 202 082.00 | 24 202 082.00 |
CR Shares due in more than one year | 20 837 570.00 | | | 20 837 570.00 |
CU Other investments | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
CW Deferred expenses or loan issuance costs | 357 103.00 | | 357 103.00 | 357 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 954.00 | 5 954.00 | | 5 954.00 |
DB Share, merger, contribution premiums, etc. | 1 038 307.00 | 1 038 307.00 | | 1 038 307.00 |
DD Legal reserve (1) | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | 2 436 256.00 | 2 045 040.00 | | 2 436 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 221.00 | 391 216.00 | | 320 221.00 |
DL TOTAL (I) | 3 801 332.00 | 3 481 112.00 | | 3 801 332.00 |
DU Loans and Debts from Credit Institutions (3) | 17 140 217.00 | 18 535 140.00 | | 17 140 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252 564.00 | 3 323 815.00 | | 3 252 564.00 |
DX Trade payables and related accounts | 7 969.00 | 8 377.00 | | 7 969.00 |
EC TOTAL (IV) | 20 400 750.00 | 21 867 332.00 | | 20 400 750.00 |
EE Grand total (I to V) | 24 202 082.00 | 25 348 444.00 | | 24 202 082.00 |
EG Accrued income and payables due within one year | 1 261 619.00 | 1 229 232.00 | | 1 261 619.00 |
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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 | | | 25 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 125.00 | |
GF Total Operating Expenses (II) | | | 54 348.00 | |
GG - OPERATING RESULT (I - II) | | | -54 348.00 | |
GL Other interest and similar income | | | 1 299 177.00 | |
GP Total financial income (V) | | | 1 299 177.00 | |
GR Interest and similar expenses | | | 924 609.00 | |
GU Total financial expenses (VI) | | | 924 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 177.00 | 1 369 870.00 | | 1 299 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 957.00 | 978 654.00 | | 978 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 221.00 | 391 216.00 | | 320 221.00 |
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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 | 1 504 986.00 | | | 1 504 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 986.00 | |
I4 DECREASES Grand Total | | | 1 504 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 986.00 | | | 1 504 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 228.00 | | 29 125.00 | 386 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 228.00 | | 29 125.00 | 386 228.00 |
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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
VC Group and associates | 20 837 570.00 | | 20 837 570.00 | 20 837 570.00 |
VG Loans with a maturity of up to one year at origin | 17 140 143.00 | 1 253 650.00 | 4 571 252.00 | 17 140 143.00 |
VI Group and Associates | 3 252 564.00 | | | 3 252 564.00 |
VK Loans repaid during the year | 1 393 550.00 | | | 1 393 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 842 508.00 | 4 938.00 | 20 837 570.00 | 20 842 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 400 676.00 | 1 261 619.00 | 4 571 252.00 | 20 400 676.00 |
