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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 546 277.00 | | 18 546 277.00 | 18 546 277.00 |
BJ TOTAL (I) | 41 793 270.00 | | 41 793 270.00 | 41 793 270.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 30 356.00 | | 30 356.00 | 30 356.00 |
CJ TOTAL (II) | 35 650.00 | | 35 650.00 | 35 650.00 |
CO Grand total (0 to V) | 41 828 920.00 | | 41 828 920.00 | 41 828 920.00 |
CP Shares due in less than one year | 286 277.00 | | | 286 277.00 |
CR Shares due in more than one year | 5 294.00 | | | 5 294.00 |
CU Other investments | 23 246 993.00 | | 23 246 993.00 | 23 246 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 200.00 | 1 534 200.00 | | 1 534 200.00 |
DB Share, merger, contribution premiums, etc. | 13 798 800.00 | 13 798 800.00 | | 13 798 800.00 |
DH Retained earnings | -227 670.00 | -56 303.00 | | -227 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 001.00 | -171 367.00 | | 912 001.00 |
DL TOTAL (I) | 16 017 332.00 | 15 105 330.00 | | 16 017 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 798 544.00 | 40 107 271.00 | | 25 798 544.00 |
DX Trade payables and related accounts | 12 045.00 | 13 219.00 | | 12 045.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 25 811 588.00 | 40 120 490.00 | | 25 811 588.00 |
EE Grand total (I to V) | 41 828 920.00 | 55 225 821.00 | | 41 828 920.00 |
EG Accrued income and payables due within one year | 25 811 588.00 | 40 120 490.00 | | 25 811 588.00 |
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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 | | | 36 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 235.00 | |
GG - OPERATING RESULT (I - II) | | | -36 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 601 695.00 | |
GP Total financial income (V) | | | 1 312 859.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 364 623.00 | |
GU Total financial expenses (VI) | | | 364 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 859.00 | 888 921.00 | | 1 312 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 858.00 | 1 060 289.00 | | 400 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 001.00 | -171 367.00 | | 912 001.00 |
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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 | 54 205 994.00 | | 18 260 999.00 | 54 205 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 700 000.00 | 41 506 993.00 | |
I4 DECREASES Grand Total | | 12 700 000.00 | 41 506 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 205 994.00 | | 999.00 | 54 205 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 601 695.00 | | 601 695.00 | 601 695.00 |
7B Total provisions for depreciation | 601 695.00 | | 601 695.00 | 601 695.00 |
7C Grand total | 601 695.00 | | 601 695.00 | 601 695.00 |
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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 | 25 798 544.00 | 25 798 544.00 | | 25 798 544.00 |
8B Suppliers and Related Accounts | 12 045.00 | 12 045.00 | | 12 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UP Loans | 18 260 000.00 | | 18 260 000.00 | 18 260 000.00 |
VK Loans repaid during the year | 14 200 000.00 | | | 14 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 571.00 | 291 571.00 | | 291 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 551 571.00 | 291 571.00 | 18 260 000.00 | 18 551 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 811 588.00 | 25 811 588.00 | | 25 811 588.00 |
