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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 | 13 254 639.00 | | 13 254 639.00 | 13 254 639.00 |
BH Other financial assets | 737 879.00 | | 737 879.00 | 737 879.00 |
BJ TOTAL (I) | 22 010 567.00 | | 22 010 567.00 | 22 010 567.00 |
BZ Other receivables | 13 981 533.00 | | 13 981 533.00 | 13 981 533.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 981 533.00 | | 13 981 533.00 | 13 981 533.00 |
CO Grand total (0 to V) | 36 280 514.00 | | 36 280 514.00 | 36 280 514.00 |
CU Other investments | 8 018 049.00 | | 8 018 049.00 | 8 018 049.00 |
CW Deferred expenses or loan issuance costs | 288 414.00 | | 288 414.00 | 288 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 481.00 | 336 481.00 | | 336 481.00 |
DH Retained earnings | -201 988.00 | -106 593.00 | | -201 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 936.00 | -95 395.00 | | -134 936.00 |
DL TOTAL (I) | -442.00 | 134 493.00 | | -442.00 |
DU Loans and Debts from Credit Institutions (3) | 19 799 648.00 | 21 297 712.00 | | 19 799 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478 476.00 | 12 779 520.00 | | 16 478 476.00 |
DX Trade payables and related accounts | 2 833.00 | 2 700.00 | | 2 833.00 |
EC TOTAL (IV) | 36 280 956.00 | 34 079 932.00 | | 36 280 956.00 |
EE Grand total (I to V) | 36 280 514.00 | 34 214 425.00 | | 36 280 514.00 |
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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 | | | 15 023.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 152.00 | |
GF Total Operating Expenses (II) | | | 41 506.00 | |
GG - OPERATING RESULT (I - II) | | | -41 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 643.00 | |
GL Other interest and similar income | | | 142 513.00 | |
GP Total financial income (V) | | | 583 156.00 | |
GR Interest and similar expenses | | | 676 586.00 | |
GU Total financial expenses (VI) | | | 676 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 156.00 | 590 245.00 | | 583 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 092.00 | 685 640.00 | | 718 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 936.00 | -95 395.00 | | -134 936.00 |
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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 | 23 178 994.00 | | 63 241.00 | 23 178 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 231 668.00 | 22 010 567.00 | |
I4 DECREASES Grand Total | | 1 231 668.00 | 22 010 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 178 994.00 | | 63 241.00 | 23 178 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 545.00 | 170 545.00 | | 170 545.00 |
8B Suppliers and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
UL Receivables related to investments | 13 254 639.00 | | 13 254 639.00 | 13 254 639.00 |
UT Other financial assets | 737 879.00 | 63 241.00 | 674 638.00 | 737 879.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 13 838 580.00 | 13 838 580.00 | | 13 838 580.00 |
VG Loans with a maturity of up to one year at origin | 19 799 648.00 | 1 699 571.00 | 7 019 980.00 | 19 799 648.00 |
VI Group and Associates | 16 307 931.00 | 16 307 931.00 | | 16 307 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 513.00 | 142 513.00 | | 142 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 974 051.00 | 14 044 774.00 | 13 929 277.00 | 27 974 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 280 956.00 | 18 180 880.00 | 7 019 980.00 | 36 280 956.00 |
