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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) | 24 990 182.00 | | 24 990 182.00 | 24 990 182.00 |
BZ Other receivables | 8 811 112.00 | | 8 811 112.00 | 8 811 112.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 8 816 049.00 | | 8 816 049.00 | 8 816 049.00 |
CO Grand total (0 to V) | 33 806 231.00 | | 33 806 231.00 | 33 806 231.00 |
CU Other investments | 24 990 182.00 | | 24 990 182.00 | 24 990 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 1 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 300.00 | 10 300.00 | | 10 300.00 |
DH Retained earnings | 4 922.00 | 13 618.00 | | 4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 300.00 | -8 696.00 | | -67 300.00 |
DL TOTAL (I) | 14 948 022.00 | 16 322.00 | | 14 948 022.00 |
DT Other Bond Issues | 7 789 493.00 | | | 7 789 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062 321.00 | 81 937.00 | | 11 062 321.00 |
DX Trade payables and related accounts | 6 395.00 | 2 904.00 | | 6 395.00 |
EA Other liabilities | | 2 381.00 | | |
EC TOTAL (IV) | 18 858 209.00 | 87 222.00 | | 18 858 209.00 |
EE Grand total (I to V) | 33 806 231.00 | 103 544.00 | | 33 806 231.00 |
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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 | | | 742.00 | |
FR Total operating income (I) | | | 742.00 | |
FW Other purchases and external expenses | | | 11 535.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 611.00 | |
GG - OPERATING RESULT (I - II) | | | -10 869.00 | |
GR Interest and similar expenses | | | 56 431.00 | |
GU Total financial expenses (VI) | | | 56 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742.00 | | | 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 042.00 | 8 696.00 | | 68 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 300.00 | -8 696.00 | | -67 300.00 |
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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 | 48 313.00 | | 24 941 869.00 | 48 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 990 182.00 | |
I4 DECREASES Grand Total | | | 24 990 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 313.00 | | 24 941 869.00 | 48 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 789 493.00 | 39 493.00 | 7 750 000.00 | 7 789 493.00 |
8B Suppliers and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
VB VAT | 4 360.00 | | | 4 360.00 |
VC Group and associates | 8 806 252.00 | | | 8 806 252.00 |
VI Group and Associates | 11 062 321.00 | 11 062 321.00 | | 11 062 321.00 |
VJ Loans taken out during the year | 7 750 000.00 | | | 7 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 811 112.00 | 8 811 112.00 | | 8 811 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 858 209.00 | 11 108 209.00 | 7 750 000.00 | 18 858 209.00 |
