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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 54 029 972.00 | | 54 029 972.00 | 54 029 972.00 |
BH Other financial assets | 2 834 290.00 | | 2 834 290.00 | 2 834 290.00 |
BJ TOTAL (I) | 61 706 597.00 | | 61 706 597.00 | 61 706 597.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 218 912.00 | | 218 912.00 | 218 912.00 |
CJ TOTAL (II) | 219 083.00 | | 219 083.00 | 219 083.00 |
CO Grand total (0 to V) | 61 925 680.00 | | 61 925 680.00 | 61 925 680.00 |
CS Evaluated investments - equity method | 4 842 335.00 | | 4 842 335.00 | 4 842 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418.00 | 2 418.00 | | 2 418.00 |
DH Retained earnings | -495 017.00 | -13 652.00 | | -495 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 543.00 | -481 365.00 | | -610 543.00 |
DL TOTAL (I) | -1 103 142.00 | -492 599.00 | | -1 103 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 009 621.00 | 1 517 736.00 | | 63 009 621.00 |
DX Trade payables and related accounts | 19 200.00 | 40 557.00 | | 19 200.00 |
EC TOTAL (IV) | 63 028 821.00 | 1 558 293.00 | | 63 028 821.00 |
EE Grand total (I to V) | 61 925 680.00 | 1 065 694.00 | | 61 925 680.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 241 897.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 241 973.00 | |
GG - OPERATING RESULT (I - II) | | | -241 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 834 290.00 | |
GP Total financial income (V) | | | 2 834 290.00 | |
GR Interest and similar expenses | | | 3 202 860.00 | |
GU Total financial expenses (VI) | | | 3 202 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 290.00 | 1.00 | | 2 834 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 832.00 | 481 366.00 | | 3 444 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 543.00 | -481 365.00 | | -610 543.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 706 597.00 | |
I4 DECREASES Grand Total | | | 61 706 597.00 | |
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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 | 63 009 621.00 | | 63 009 621.00 | 63 009 621.00 |
8B Suppliers and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UP Loans | 54 029 972.00 | 54 029 972.00 | | 54 029 972.00 |
UT Other financial assets | 2 834 290.00 | 2 834 290.00 | | 2 834 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 864 433.00 | 56 864 433.00 | | 56 864 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 028 821.00 | 19 200.00 | 63 009 621.00 | 63 028 821.00 |
