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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 | 37 724 976.00 | | 37 724 976.00 | 37 724 976.00 |
BJ TOTAL (I) | 53 025 100.00 | | 53 025 100.00 | 53 025 100.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 430 193.00 | | 430 193.00 | 430 193.00 |
CJ TOTAL (II) | 490 366.00 | | 490 366.00 | 490 366.00 |
CO Grand total (0 to V) | 54 168 924.00 | | 54 168 924.00 | 54 168 924.00 |
CP Shares due in less than one year | 196 107.00 | | | 196 107.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 15 300 123.00 | | 15 300 123.00 | 15 300 123.00 |
CW Deferred expenses or loan issuance costs | 653 458.00 | | 653 458.00 | 653 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 800.00 | | | -1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 883.00 | -1 800.00 | | -264 883.00 |
DL TOTAL (I) | -266 682.00 | -1 799.00 | | -266 682.00 |
DU Loans and Debts from Credit Institutions (3) | 46 082 648.00 | | | 46 082 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348 111.00 | | | 8 348 111.00 |
DX Trade payables and related accounts | 4 846.00 | 1 800.00 | | 4 846.00 |
EC TOTAL (IV) | 54 435 605.00 | 1 800.00 | | 54 435 605.00 |
EE Grand total (I to V) | 54 168 924.00 | 1.00 | | 54 168 924.00 |
EG Accrued income and payables due within one year | 3 815 906.00 | 1 800.00 | | 3 815 906.00 |
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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 | | | 697 091.00 | |
FR Total operating income (I) | | | 697 091.00 | |
FW Other purchases and external expenses | | | 704 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 632.00 | |
GF Total Operating Expenses (II) | | | 748 414.00 | |
GG - OPERATING RESULT (I - II) | | | -51 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 379.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 672 389.00 | |
GR Interest and similar expenses | | | 885 948.00 | |
GU Total financial expenses (VI) | | | 885 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 480.00 | | | 1 369 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 362.00 | 1 800.00 | | 1 634 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 883.00 | -1 800.00 | | -264 883.00 |
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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 | | | 65 390 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 487 202.00 | 52 903 668.00 | |
I4 DECREASES Grand Total | | 12 487 202.00 | 52 903 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 390 870.00 | |
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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 | 8 226 679.00 | 42 535.00 | | 8 226 679.00 |
8B Suppliers and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
UL Receivables related to investments | 37 603 544.00 | 196 107.00 | | 37 603 544.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 49 242.00 | 49 242.00 | | 49 242.00 |
VH Loans with a maturity of more than one year at origin | 46 033 406.00 | 3 719 282.00 | 18 712 721.00 | 46 033 406.00 |
VJ Loans taken out during the year | 70 319 588.00 | | | 70 319 588.00 |
VK Loans repaid during the year | 16 102 038.00 | | | 16 102 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 663 544.00 | 196 107.00 | 37 467 437.00 | 37 663 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 314 174.00 | 3 815 906.00 | 18 712 721.00 | 54 314 174.00 |
