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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 532 727.00 | | 8 532 727.00 | 8 532 727.00 |
BJ TOTAL (I) | 27 495 970.00 | | 27 495 970.00 | 27 495 970.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CF Cash and cash equivalents | 354 012.00 | | 354 012.00 | 354 012.00 |
CJ TOTAL (II) | 363 047.00 | | 363 047.00 | 363 047.00 |
CO Grand total (0 to V) | 27 859 017.00 | | 27 859 017.00 | 27 859 017.00 |
CU Other investments | 18 963 243.00 | | 18 963 243.00 | 18 963 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 125 000.00 | | | 5 125 000.00 |
DH Retained earnings | -197 726.00 | | | -197 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 799.00 | | | -110 799.00 |
DK Regulated provisions | 133 517.00 | | | 133 517.00 |
DL TOTAL (I) | 4 949 992.00 | | | 4 949 992.00 |
DU Loans and Debts from Credit Institutions (3) | 11 725 860.00 | | | 11 725 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 181 366.00 | | | 11 181 366.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 22 909 026.00 | | | 22 909 026.00 |
EE Grand total (I to V) | 27 859 017.00 | | | 27 859 017.00 |
EG Accrued income and payables due within one year | 11 189 026.00 | | | 11 189 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 2 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GL Other interest and similar income | | | 10 740.00 | |
GP Total financial income (V) | | | 10 740.00 | |
GR Interest and similar expenses | | | 82 454.00 | |
GU Total financial expenses (VI) | | | 82 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 938.00 | | | 48 938.00 |
HH Total exceptional expenses (VIII) | 48 938.00 | | | 48 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 938.00 | | | -48 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 240.00 | | | 23 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 039.00 | | | 134 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 799.00 | | | -110 799.00 |
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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 | 27 485 230.00 | | 30 893.00 | 27 485 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 153.00 | 27 495 970.00 | |
I4 DECREASES Grand Total | | 20 153.00 | 27 495 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 485 230.00 | | 30 893.00 | 27 485 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 578.00 | 48 938.00 | | 84 578.00 |
7C Grand total | 84 578.00 | 48 938.00 | | 84 578.00 |
UJ - Exceptional | | 48 938.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 8 532 727.00 | | | 8 532 727.00 |
VB VAT | 9 035.00 | | | 9 035.00 |
VH Loans with a maturity of more than one year at origin | 11 725 860.00 | 5 860.00 | 11 720 000.00 | 11 725 860.00 |
VI Group and Associates | 11 181 366.00 | 11 181 366.00 | | 11 181 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 541 762.00 | 9 035.00 | 8 532 727.00 | 8 541 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 909 026.00 | 11 189 026.00 | 11 720 000.00 | 22 909 026.00 |
