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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 24 517 531.00 | | 24 517 531.00 | 24 517 531.00 |
BZ Other receivables | 234 694.00 | | 234 694.00 | 234 694.00 |
CF Cash and cash equivalents | 38 065.00 | | 38 065.00 | 38 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 759.00 | | 272 759.00 | 272 759.00 |
CO Grand total (0 to V) | 24 790 290.00 | | 24 790 290.00 | 24 790 290.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 23 767 450.00 | | 23 767 450.00 | 23 767 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 001.00 | 1 050 001.00 | | 1 050 001.00 |
DB Share, merger, contribution premiums, etc. | 761 708.00 | 761 708.00 | | 761 708.00 |
DD Legal reserve (1) | 49 680.00 | | | 49 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 765.00 | 993 587.00 | | -166 765.00 |
DL TOTAL (I) | 1 694 624.00 | 2 805 296.00 | | 1 694 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 090 846.00 | 22 395 397.00 | | 23 090 846.00 |
DX Trade payables and related accounts | 4 500.00 | 3 840.00 | | 4 500.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EA Other liabilities | | 958.00 | | |
EC TOTAL (IV) | 23 095 666.00 | 22 400 195.00 | | 23 095 666.00 |
EE Grand total (I to V) | 24 790 290.00 | 25 205 491.00 | | 24 790 290.00 |
EG Accrued income and payables due within one year | 14 497 080.00 | 3 801 609.00 | | 14 497 080.00 |
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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 | | | 326.00 | |
FR Total operating income (I) | | | 326.00 | |
FW Other purchases and external expenses | | | 26 064.00 | |
FX Taxes, duties, and similar payments | | | 17 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 43 456.00 | |
GG - OPERATING RESULT (I - II) | | | -43 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 449.00 | |
GK Income from other securities and fixed asset receivables | | | 53 229.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 324 636.00 | |
GR Interest and similar expenses | | | 448 271.00 | |
GU Total financial expenses (VI) | | | 448 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 455 432.00 | | |
HD Total exceptional income (VII) | | 1 455 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 455 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 962.00 | 1 508 845.00 | | 324 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 727.00 | 515 258.00 | | 491 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 765.00 | 993 587.00 | | -166 765.00 |
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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 | 24 517 531.00 | | | 24 517 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 517 531.00 | |
I4 DECREASES Grand Total | | | 24 517 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 517 531.00 | | | 24 517 531.00 |
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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 | 20 688 249.00 | 12 089 663.00 | 8 598 586.00 | 20 688 249.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402 597.00 | 2 402 597.00 | | 2 402 597.00 |
UP Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 234 694.00 | 234 694.00 | | 234 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 775.00 | 234 775.00 | 750 000.00 | 984 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 095 666.00 | 14 497 080.00 | 8 598 586.00 | 23 095 666.00 |
