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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 | 31 990 620.00 | | 31 990 620.00 | 31 990 620.00 |
BJ TOTAL (I) | 47 290 744.00 | | 47 290 744.00 | 47 290 744.00 |
BZ Other receivables | 59 590.00 | | 59 590.00 | 59 590.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 2 216 708.00 | | 2 216 708.00 | 2 216 708.00 |
CH Prepaid expenses | 438 968.00 | | 438 968.00 | 438 968.00 |
CJ TOTAL (II) | 2 715 440.00 | | 2 715 440.00 | 2 715 440.00 |
CO Grand total (0 to V) | 50 006 185.00 | | 50 006 185.00 | 50 006 185.00 |
CU Other investments | 15 300 123.00 | | 15 300 123.00 | 15 300 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -802 581.00 | -440 144.00 | | -802 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 432.00 | -362 437.00 | | -366 432.00 |
DL TOTAL (I) | -1 169 013.00 | -802 580.00 | | -1 169 013.00 |
DU Loans and Debts from Credit Institutions (3) | 30 874 547.00 | 34 799 220.00 | | 30 874 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 296 062.00 | 14 690 840.00 | | 20 296 062.00 |
DX Trade payables and related accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
EC TOTAL (IV) | 51 175 198.00 | 49 494 650.00 | | 51 175 198.00 |
EE Grand total (I to V) | 50 006 185.00 | 48 692 069.00 | | 50 006 185.00 |
EG Accrued income and payables due within one year | 14 222 656.00 | 49 494 650.00 | | 14 222 656.00 |
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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 | | | 36 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 622.00 | |
GF Total Operating Expenses (II) | | | 89 691.00 | |
GG - OPERATING RESULT (I - II) | | | -89 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 510.00 | |
GP Total financial income (V) | | | 623 510.00 | |
GR Interest and similar expenses | | | 900 251.00 | |
GU Total financial expenses (VI) | | | 900 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 510.00 | 618 641.00 | | 623 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 943.00 | 981 078.00 | | 989 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 432.00 | -362 437.00 | | -366 432.00 |
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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 | 46 667 234.00 | | 623 511.00 | 46 667 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 290 744.00 | |
I4 DECREASES Grand Total | | | 47 290 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 667 234.00 | | 623 511.00 | 46 667 234.00 |
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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 | 492 591.00 | | 53 622.00 | 492 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 591.00 | | 53 622.00 | 492 591.00 |
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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 | 6 077 995.00 | 236 049.00 | | 6 077 995.00 |
8B Suppliers and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
UL Receivables related to investments | 31 990 621.00 | 1 242 152.00 | 30 748 469.00 | 31 990 621.00 |
VC Group and associates | 59 550.00 | 59 550.00 | | 59 550.00 |
VH Loans with a maturity of more than one year at origin | 30 874 547.00 | 3 698 148.00 | 14 893 610.00 | 30 874 547.00 |
VI Group and Associates | 14 218 067.00 | 14 218 067.00 | | 14 218 067.00 |
VJ Loans taken out during the year | 3 924 673.00 | | | 3 924 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 050 212.00 | 1 301 743.00 | 30 748 469.00 | 32 050 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 175 199.00 | 18 156 854.00 | 14 893 610.00 | 51 175 199.00 |
