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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 884 248.00 | | 19 884 248.00 | 19 884 248.00 |
BZ Other receivables | 25 399 503.00 | | 25 399 503.00 | 25 399 503.00 |
CF Cash and cash equivalents | 147 705.00 | | 147 705.00 | 147 705.00 |
CJ TOTAL (II) | 25 547 208.00 | | 25 547 208.00 | 25 547 208.00 |
CO Grand total (0 to V) | 45 431 457.00 | | 45 431 457.00 | 45 431 457.00 |
CR Shares due in more than one year | 25 398 503.00 | | | 25 398 503.00 |
CU Other investments | 19 884 248.00 | | 19 884 248.00 | 19 884 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -701 684.00 | -457 403.00 | | -701 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 978.00 | -244 281.00 | | -254 978.00 |
DL TOTAL (I) | -955 662.00 | -700 684.00 | | -955 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231 020.00 | 3 314 934.00 | | 3 231 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 156 099.00 | 17 793 863.00 | | 43 156 099.00 |
EC TOTAL (IV) | 46 387 119.00 | 21 108 798.00 | | 46 387 119.00 |
EE Grand total (I to V) | 45 431 457.00 | 20 408 114.00 | | 45 431 457.00 |
EG Accrued income and payables due within one year | 2 843 425.00 | 2 933 052.00 | | 2 843 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 306.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 625.00 | |
GP Total financial income (V) | | | 221 625.00 | |
GR Interest and similar expenses | | | 476 297.00 | |
GU Total financial expenses (VI) | | | 476 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 625.00 | 17 964.00 | | 221 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 603.00 | 262 246.00 | | 476 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 978.00 | -244 281.00 | | -254 978.00 |
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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 | 17 884 249.00 | | 2 000 000.00 | 17 884 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 884 249.00 | |
I4 DECREASES Grand Total | | | 19 884 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 884 249.00 | | 2 000 000.00 | 17 884 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 3 231 020.00 | 387 595.00 | 1 617 837.00 | 3 231 020.00 |
VI Group and Associates | 43 156 099.00 | 43 156 099.00 | | 43 156 099.00 |
VK Loans repaid during the year | 83 914.00 | | | 83 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 399 503.00 | 1 000.00 | 25 398 503.00 | 25 399 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 399 503.00 | 1 000.00 | 25 398 503.00 | 25 399 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 387 120.00 | 43 543 694.00 | 1 617 837.00 | 46 387 120.00 |
