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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 224 848.00 | | 2 224 848.00 | 2 224 848.00 |
BJ TOTAL (I) | 2 231 931.00 | | 2 231 931.00 | 2 231 931.00 |
BZ Other receivables | 12 611 932.00 | | 12 611 932.00 | 12 611 932.00 |
CF Cash and cash equivalents | 866 201.00 | | 866 201.00 | 866 201.00 |
CJ TOTAL (II) | 13 478 134.00 | | 13 478 134.00 | 13 478 134.00 |
CO Grand total (0 to V) | 15 864 540.00 | | 15 864 540.00 | 15 864 540.00 |
CU Other investments | 7 084.00 | | 7 084.00 | 7 084.00 |
CW Deferred expenses or loan issuance costs | 154 475.00 | | 154 475.00 | 154 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 101.00 | 21 101.00 | | 21 101.00 |
DD Legal reserve (1) | 2 110.00 | | | 2 110.00 |
DG Other reserves | 53 045.00 | | | 53 045.00 |
DH Retained earnings | | -29 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 891.00 | 84 205.00 | | 24 891.00 |
DL TOTAL (I) | 101 147.00 | 76 256.00 | | 101 147.00 |
DT Other Bond Issues | 9 619 750.00 | 9 619 750.00 | | 9 619 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135 743.00 | 5 889 081.00 | | 6 135 743.00 |
DX Trade payables and related accounts | 7 800.00 | 5 400.00 | | 7 800.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 15 763 393.00 | 15 514 332.00 | | 15 763 393.00 |
EE Grand total (I to V) | 15 864 540.00 | 15 590 588.00 | | 15 864 540.00 |
EG Accrued income and payables due within one year | 706 798.00 | 6 314 332.00 | | 706 798.00 |
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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 | | | 14 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 28 924.00 | |
GG - OPERATING RESULT (I - II) | | | -28 924.00 | |
GK Income from other securities and fixed asset receivables | | | 122 972.00 | |
GL Other interest and similar income | | | 788 492.00 | |
GP Total financial income (V) | | | 911 464.00 | |
GR Interest and similar expenses | | | 797 353.00 | |
GU Total financial expenses (VI) | | | 797 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 51 322.00 | | | 51 322.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 51 322.00 | 200.00 | | 51 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 322.00 | | | -51 322.00 |
HK Income tax | 8 974.00 | 21 687.00 | | 8 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 464.00 | 952 434.00 | | 911 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 573.00 | 868 229.00 | | 886 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 891.00 | 84 205.00 | | 24 891.00 |
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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 | 1 898 959.00 | | 332 972.00 | 1 898 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 931.00 | |
I4 DECREASES Grand Total | | | 2 231 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 959.00 | | 332 972.00 | 1 898 959.00 |
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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 | 168 519.00 | | 14 043.00 | 168 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 519.00 | | 14 043.00 | 168 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 619 750.00 | 924 318.00 | 2 476 024.00 | 9 619 750.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 12 611 152.00 | 12 611 152.00 | | 12 611 152.00 |
VI Group and Associates | 6 135 743.00 | 6 135 743.00 | | 6 135 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 611 932.00 | 12 611 932.00 | | 12 611 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 763 393.00 | 7 067 961.00 | 2 476 024.00 | 15 763 393.00 |
