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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 54 657 140.00 | | 54 657 140.00 | 54 657 140.00 |
BH Other financial assets | 3 547 099.00 | | 3 547 099.00 | 3 547 099.00 |
BJ TOTAL (I) | 71 694 734.00 | | 71 694 734.00 | 71 694 734.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 196 705.00 | | 196 705.00 | 196 705.00 |
CJ TOTAL (II) | 196 705.00 | | 196 705.00 | 196 705.00 |
CO Grand total (0 to V) | 71 891 439.00 | | 71 891 439.00 | 71 891 439.00 |
CS Evaluated investments - equity method | 13 490 494.00 | | 13 490 494.00 | 13 490 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 336 500.00 | 15 336 500.00 | | 15 336 500.00 |
DD Legal reserve (1) | 139 323.00 | 139 323.00 | | 139 323.00 |
DG Other reserves | 231 655.00 | 231 655.00 | | 231 655.00 |
DH Retained earnings | -316 067.00 | | | -316 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 823.00 | -316 067.00 | | -294 823.00 |
DL TOTAL (I) | 15 096 588.00 | 15 391 412.00 | | 15 096 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 929 334.00 | 20 415 289.00 | | 55 929 334.00 |
DX Trade payables and related accounts | 96 566.00 | 61 740.00 | | 96 566.00 |
EA Other liabilities | 768 950.00 | 768 950.00 | | 768 950.00 |
EC TOTAL (IV) | 56 794 850.00 | 21 245 978.00 | | 56 794 850.00 |
EE Grand total (I to V) | 71 891 439.00 | 36 637 390.00 | | 71 891 439.00 |
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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 | | | 384 670.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 746.00 | |
GG - OPERATING RESULT (I - II) | | | -384 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196 437.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 2 196 591.00 | |
GR Interest and similar expenses | | | 2 102 397.00 | |
GU Total financial expenses (VI) | | | 2 102 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 4 271.00 | 12 421.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 591.00 | 1 028 884.00 | | 2 196 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 415.00 | 1 344 951.00 | | 2 491 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 823.00 | -316 067.00 | | -294 823.00 |
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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 | 35 025 475.00 | | | 35 025 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 694 734.00 | |
I4 DECREASES Grand Total | | | 71 694 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 025 475.00 | | | 35 025 475.00 |
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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 | 55 929 334.00 | | 55 929 334.00 | 55 929 334.00 |
8B Suppliers and Related Accounts | 96 566.00 | 96 566.00 | | 96 566.00 |
UP Loans | 54 657 140.00 | | | 54 657 140.00 |
UT Other financial assets | 3 547 099.00 | 3 547 099.00 | | 3 547 099.00 |
VI Group and Associates | 768 950.00 | 768 950.00 | | 768 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 204 239.00 | 3 547 099.00 | 54 657 140.00 | 58 204 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 794 850.00 | 865 516.00 | 55 929 334.00 | 56 794 850.00 |
