| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 920 569.00 | | 5 920 569.00 | 5 920 569.00 |
BF Loans | 48 739 998.00 | | 48 739 998.00 | 48 739 998.00 |
BJ TOTAL (I) | 54 660 567.00 | | 54 660 567.00 | 54 660 567.00 |
BZ Other receivables | 9 064.00 | | 9 064.00 | 9 064.00 |
CF Cash and cash equivalents | 922 689.00 | | 922 689.00 | 922 689.00 |
CJ TOTAL (II) | 931 753.00 | | 931 753.00 | 931 753.00 |
CO Grand total (0 to V) | 56 083 864.00 | | 56 083 864.00 | 56 083 864.00 |
CW Deferred expenses or loan issuance costs | 491 545.00 | | 491 545.00 | 491 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 871 500.00 | 5 871 500.00 | | 5 871 500.00 |
DD Legal reserve (1) | 2 321.00 | | | 2 321.00 |
DH Retained earnings | -2 383 905.00 | -192.00 | | -2 383 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557 166.00 | 46 607.00 | | 2 557 166.00 |
DL TOTAL (I) | 6 047 081.00 | 5 917 915.00 | | 6 047 081.00 |
DU Loans and Debts from Credit Institutions (3) | 37 990 575.00 | 42 533 705.00 | | 37 990 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040 688.00 | 10 891 431.00 | | 12 040 688.00 |
DX Trade payables and related accounts | 5 520.00 | 4 006.00 | | 5 520.00 |
EC TOTAL (IV) | 50 036 783.00 | 53 429 141.00 | | 50 036 783.00 |
EE Grand total (I to V) | 56 083 864.00 | 59 347 057.00 | | 56 083 864.00 |
| |
| 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 | | | 21 930.00 | |
GB Operating Expenses - Provisions | | | 110 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 060.00 | |
GG - OPERATING RESULT (I - II) | | | -132 060.00 | |
GP Total financial income (V) | | | 3 339 972.00 | |
GU Total financial expenses (VI) | | | 650 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 972.00 | 1 239 350.00 | | 3 339 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 806.00 | 1 192 743.00 | | 782 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557 166.00 | 46 607.00 | | 2 557 166.00 |
| |
| 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 | 56 602 016.00 | | 580 173.00 | 56 602 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 521 624.00 | 54 660 567.00 | |
I4 DECREASES Grand Total | | 2 521 624.00 | 54 660 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 602 016.00 | | 580 173.00 | 56 602 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 040 688.00 | 12 040 688.00 | | 12 040 688.00 |
UP Loans | 48 739 998.00 | 2 565 244.00 | 46 174 753.00 | 48 739 998.00 |
UX Other trade receivables | 9 064.00 | 9 064.00 | | 9 064.00 |
VH Loans with a maturity of more than one year at origin | 37 990 575.00 | 4 626 035.00 | 16 346 764.00 | 37 990 575.00 |
VK Loans repaid during the year | 4 543 130.00 | | | 4 543 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 749 062.00 | 2 574 309.00 | 46 174 753.00 | 48 749 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 036 783.00 | 16 672 243.00 | 16 346 764.00 | 50 036 783.00 |
