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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 846 642.00 | | 28 846 642.00 | 28 846 642.00 |
BZ Other receivables | 10 199 117.00 | | 10 199 117.00 | 10 199 117.00 |
CF Cash and cash equivalents | 167 120.00 | | 167 120.00 | 167 120.00 |
CJ TOTAL (II) | 10 366 238.00 | | 10 366 238.00 | 10 366 238.00 |
CO Grand total (0 to V) | 39 212 880.00 | | 39 212 880.00 | 39 212 880.00 |
CU Other investments | 28 846 642.00 | | 28 846 642.00 | 28 846 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -15 060 704.00 | -14 921 480.00 | | -15 060 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 151.00 | -139 224.00 | | -108 151.00 |
DK Regulated provisions | 1 450 939.00 | 1 450 939.00 | | 1 450 939.00 |
DL TOTAL (I) | -13 678 917.00 | -13 570 765.00 | | -13 678 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 760 643.00 | 51 120 942.00 | | 52 760 643.00 |
DX Trade payables and related accounts | 12 935.00 | 17 682.00 | | 12 935.00 |
DY Tax and social security liabilities | 118 218.00 | | | 118 218.00 |
EC TOTAL (IV) | 52 891 797.00 | 51 138 624.00 | | 52 891 797.00 |
EE Grand total (I to V) | 39 212 880.00 | 37 567 859.00 | | 39 212 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 28 871.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 28 947.00 | |
GG - OPERATING RESULT (I - II) | | | -28 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 549 702.00 | |
GU Total financial expenses (VI) | | | 549 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -470 464.00 | -466 223.00 | | -470 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 744.00 | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 185.00 | 139 968.00 | | 108 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 151.00 | -139 224.00 | | -108 151.00 |
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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 | 28 846 642.00 | | | 28 846 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 846 642.00 | |
I4 DECREASES Grand Total | | | 28 846 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 846 642.00 | | | 28 846 642.00 |
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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 | 1 450 939.00 | | | 1 450 939.00 |
7C Grand total | 1 450 939.00 | | | 1 450 939.00 |
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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 | 46 276 314.00 | | 46 276 314.00 | 46 276 314.00 |
8B Suppliers and Related Accounts | 12 935.00 | 12 935.00 | | 12 935.00 |
8E Income Taxes | 124 763.00 | 124 763.00 | | 124 763.00 |
VC Group and associates | 10 205 868.00 | | | 10 205 868.00 |
VI Group and Associates | 6 484 329.00 | | 6 484 329.00 | 6 484 329.00 |
VJ Loans taken out during the year | 415 299.00 | | | 415 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 206 274.00 | 7 500.00 | 10 198 774.00 | 10 206 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 898 342.00 | 137 699.00 | 52 760 643.00 | 52 898 342.00 |
