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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 867 792.00 | | 6 867 792.00 | 6 867 792.00 |
BJ TOTAL (I) | 162 248 832.00 | | 162 248 832.00 | 162 248 832.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 162 273 832.00 | | 162 273 832.00 | 162 273 832.00 |
CU Other investments | 155 381 040.00 | | 155 381 040.00 | 155 381 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760 000.00 | 8 760 000.00 | | 8 760 000.00 |
DB Share, merger, contribution premiums, etc. | 69 543 000.00 | 78 750 000.00 | | 69 543 000.00 |
DH Retained earnings | -1 781 090.00 | -500 887.00 | | -1 781 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 976 464.00 | -1 280 203.00 | | -7 976 464.00 |
DK Regulated provisions | 2 290 764.00 | 341 367.00 | | 2 290 764.00 |
DL TOTAL (I) | 70 836 210.00 | 86 070 277.00 | | 70 836 210.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 268.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 187 871.00 | 88 632 184.00 | | 89 187 871.00 |
DX Trade payables and related accounts | 12 912.00 | 22 440.00 | | 12 912.00 |
DY Tax and social security liabilities | 261.00 | 193 406.00 | | 261.00 |
EA Other liabilities | 2 236 205.00 | 3 863 031.00 | | 2 236 205.00 |
EC TOTAL (IV) | 91 437 622.00 | 92 711 328.00 | | 91 437 622.00 |
EE Grand total (I to V) | 162 273 832.00 | 178 781 604.00 | | 162 273 832.00 |
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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 | | | 24 948.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 25 014.00 | |
GG - OPERATING RESULT (I - II) | | | -25 014.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 011 109.00 | |
GR Interest and similar expenses | | | 7 013 162.00 | |
GU Total financial expenses (VI) | | | 7 013 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 027 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 949 398.00 | 341 367.00 | | 1 949 398.00 |
HH Total exceptional expenses (VIII) | 1 949 398.00 | 341 367.00 | | 1 949 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949 398.00 | -341 367.00 | | -1 949 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 109.00 | 299 147.00 | | 1 011 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 987 574.00 | 1 579 349.00 | | 8 987 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 976 464.00 | -1 280 203.00 | | -7 976 464.00 |
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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 | 177 349 986.00 | | 149 513.00 | 177 349 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 250 668.00 | 162 248 832.00 | |
I4 DECREASES Grand Total | | 15 250 668.00 | 162 248 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 349 986.00 | | 149 513.00 | 177 349 986.00 |
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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 | 89 187 871.00 | 1 762 871.00 | | 89 187 871.00 |
8B Suppliers and Related Accounts | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
UP Loans | 6 867 792.00 | | | 6 867 792.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 2 226 215.00 | 2 226 215.00 | | 2 226 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 892 792.00 | 25 000.00 | 6 867 792.00 | 6 892 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 437 622.00 | 4 012 622.00 | | 91 437 622.00 |
