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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 | 20 906 365.00 | | 20 906 365.00 | 20 906 365.00 |
BJ TOTAL (I) | 28 943 365.00 | | 28 943 365.00 | 28 943 365.00 |
BZ Other receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
CF Cash and cash equivalents | 8 731 492.00 | | 8 731 492.00 | 8 731 492.00 |
CJ TOTAL (II) | 8 756 551.00 | | 8 756 551.00 | 8 756 551.00 |
CO Grand total (0 to V) | 37 835 483.00 | | 37 835 483.00 | 37 835 483.00 |
CU Other investments | 8 037 000.00 | | 8 037 000.00 | 8 037 000.00 |
CW Deferred expenses or loan issuance costs | 135 567.00 | | 135 567.00 | 135 567.00 |
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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 | -1 175 472.00 | -885 474.00 | | -1 175 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 096.00 | -289 999.00 | | -294 096.00 |
DL TOTAL (I) | -1 469 567.00 | -1 175 471.00 | | -1 469 567.00 |
DU Loans and Debts from Credit Institutions (3) | 18 230 274.00 | 19 497 391.00 | | 18 230 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622 093.00 | 9 412 846.00 | | 9 622 093.00 |
DX Trade payables and related accounts | 30 877.00 | 9 277.00 | | 30 877.00 |
EA Other liabilities | 11 421 807.00 | 9 335 020.00 | | 11 421 807.00 |
EC TOTAL (IV) | 39 305 050.00 | 38 254 534.00 | | 39 305 050.00 |
EE Grand total (I to V) | 37 835 483.00 | 37 079 063.00 | | 37 835 483.00 |
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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 | | | 56 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GF Total Operating Expenses (II) | | | 69 687.00 | |
GG - OPERATING RESULT (I - II) | | | -69 687.00 | |
GP Total financial income (V) | | | 486 608.00 | |
GU Total financial expenses (VI) | | | 711 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 608.00 | 463 729.00 | | 486 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 704.00 | 753 727.00 | | 780 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 096.00 | -289 999.00 | | -294 096.00 |
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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 | 28 483 323.00 | | 460 042.00 | 28 483 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 943 365.00 | |
I4 DECREASES Grand Total | | | 28 943 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 483 323.00 | | 460 042.00 | 28 483 323.00 |
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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 | 9 622 093.00 | | | 9 622 093.00 |
8B Suppliers and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421 807.00 | 11 421 807.00 | | 11 421 807.00 |
UL Receivables related to investments | 20 906 365.00 | | 20 906 365.00 | 20 906 365.00 |
VH Loans with a maturity of more than one year at origin | 18 230 274.00 | 1 531 218.00 | 6 736 017.00 | 18 230 274.00 |
VK Loans repaid during the year | 1 267 303.00 | | | 1 267 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 059.00 | 25 059.00 | | 25 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 931 424.00 | 25 059.00 | 20 906 365.00 | 20 931 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 305 050.00 | 12 983 901.00 | 6 736 017.00 | 39 305 050.00 |
