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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 | 50 196.00 | | 50 196.00 | 50 196.00 |
BF Loans | 1 775 551.00 | | 1 775 551.00 | 1 775 551.00 |
BJ TOTAL (I) | 1 835 647.00 | | 1 835 647.00 | 1 835 647.00 |
BZ Other receivables | 304 341.00 | | 304 341.00 | 304 341.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 312 401.00 | | 312 401.00 | 312 401.00 |
CO Grand total (0 to V) | 2 148 048.00 | | 2 148 048.00 | 2 148 048.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 932.00 | 748 932.00 | | 748 932.00 |
DF Regulated reserves (1) | 105 924.00 | 105 924.00 | | 105 924.00 |
DH Retained earnings | -4 615 150.00 | -18 626 027.00 | | -4 615 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 747.00 | 14 010 877.00 | | 193 747.00 |
DL TOTAL (I) | -3 566 547.00 | -3 760 293.00 | | -3 566 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 290 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 692 566.00 | | | 5 692 566.00 |
DX Trade payables and related accounts | 22 029.00 | 23 544.00 | | 22 029.00 |
EC TOTAL (IV) | 5 714 595.00 | 9 314 169.00 | | 5 714 595.00 |
EE Grand total (I to V) | 2 148 048.00 | 5 553 876.00 | | 2 148 048.00 |
EG Accrued income and payables due within one year | 5 714 595.00 | 3 455 589.00 | | 5 714 595.00 |
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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 | | | 22 382.00 | |
GF Total Operating Expenses (II) | | | 22 382.00 | |
GG - OPERATING RESULT (I - II) | | | -22 382.00 | |
GL Other interest and similar income | | | 241 210.00 | |
GP Total financial income (V) | | | 241 210.00 | |
GR Interest and similar expenses | | | 25 081.00 | |
GU Total financial expenses (VI) | | | 25 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 858 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 210.00 | 19 991 460.00 | | 241 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 463.00 | 5 980 583.00 | | 47 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 747.00 | 14 010 877.00 | | 193 747.00 |
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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 | 9 900.00 | | 1 825 747.00 | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 647.00 | |
I4 DECREASES Grand Total | | | 1 835 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 1 825 747.00 | 9 900.00 |
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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 | 22 029.00 | 22 029.00 | | 22 029.00 |
UL Receivables related to investments | 50 196.00 | 50 196.00 | | 50 196.00 |
UP Loans | 1 775 551.00 | 1 775 551.00 | | 1 775 551.00 |
VC Group and associates | 304 285.00 | 304 285.00 | | 304 285.00 |
VI Group and Associates | 5 692 566.00 | 5 692 566.00 | | 5 692 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | 57.00 | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 089.00 | 2 130 031.00 | 57.00 | 2 130 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714 595.00 | 5 714 595.00 | | 5 714 595.00 |
