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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 479 008.00 | | 8 479 008.00 | 8 479 008.00 |
BJ TOTAL (I) | 65 653 588.00 | | 65 653 588.00 | 65 653 588.00 |
BV Advances and down payments on orders | 28 588.00 | | 28 588.00 | 28 588.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 183 454.00 | | 183 454.00 | 183 454.00 |
CJ TOTAL (II) | 212 097.00 | | 212 097.00 | 212 097.00 |
CO Grand total (0 to V) | 67 730 808.00 | | 67 730 808.00 | 67 730 808.00 |
CU Other investments | 57 174 581.00 | | 57 174 581.00 | 57 174 581.00 |
CW Deferred expenses or loan issuance costs | 1 865 123.00 | | 1 865 123.00 | 1 865 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
DH Retained earnings | -5 870 256.00 | -2 346 440.00 | | -5 870 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394 716.00 | -3 523 816.00 | | -1 394 716.00 |
DL TOTAL (I) | -6 221 972.00 | -4 827 256.00 | | -6 221 972.00 |
DU Loans and Debts from Credit Institutions (3) | 48 247 884.00 | 51 317 187.00 | | 48 247 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 672 308.00 | 20 529 608.00 | | 25 672 308.00 |
DX Trade payables and related accounts | 32 588.00 | 504 031.00 | | 32 588.00 |
EA Other liabilities | | 761 454.00 | | |
EC TOTAL (IV) | 73 952 780.00 | 73 112 280.00 | | 73 952 780.00 |
EE Grand total (I to V) | 67 730 808.00 | 68 285 024.00 | | 67 730 808.00 |
EG Accrued income and payables due within one year | 13 367 691.00 | 8 444 823.00 | | 13 367 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 713.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 154 297.00 | |
GG - OPERATING RESULT (I - II) | | | -154 297.00 | |
GK Income from other securities and fixed asset receivables | | | 132 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 132 492.00 | |
GR Interest and similar expenses | | | 1 372 911.00 | |
GU Total financial expenses (VI) | | | 1 372 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 084 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 492.00 | 2 299 000.00 | | 132 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 208.00 | 5 822 816.00 | | 1 527 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394 716.00 | -3 523 816.00 | | -1 394 716.00 |
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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 | 66 152 352.00 | | | 66 152 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498 764.00 | 65 653 588.00 | |
I4 DECREASES Grand Total | | 498 764.00 | 65 653 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 152 352.00 | | | 66 152 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 1 974 836.00 | 109 713.00 | |
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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 | 18 901 521.00 | 3 399 218.00 | 3 875 584.00 | 18 901 521.00 |
8B Suppliers and Related Accounts | 32 588.00 | 32 588.00 | | 32 588.00 |
UP Loans | 8 479 008.00 | 498 764.00 | | 8 479 008.00 |
VG Loans with a maturity of up to one year at origin | 48 247 884.00 | 3 165 098.00 | 13 823 746.00 | 48 247 884.00 |
VI Group and Associates | 6 770 787.00 | 6 770 787.00 | | 6 770 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 479 063.00 | 498 819.00 | 7 980 244.00 | 8 479 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 952 780.00 | 13 367 691.00 | 17 699 330.00 | 73 952 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 498.00 | | | 6 498.00 |
ST Other accounts | 37 866.00 | | | 37 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 364.00 | | | 44 364.00 |
