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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) | 120 547 918.00 | | 120 547 918.00 | 120 547 918.00 |
BZ Other receivables | 705 438.00 | | 705 438.00 | 705 438.00 |
CF Cash and cash equivalents | 1 532 464.00 | | 1 532 464.00 | 1 532 464.00 |
CJ TOTAL (II) | 2 237 902.00 | | 2 237 902.00 | 2 237 902.00 |
CO Grand total (0 to V) | 122 944 918.00 | | 122 944 918.00 | 122 944 918.00 |
CU Other investments | 120 547 918.00 | | 120 547 918.00 | 120 547 918.00 |
CW Deferred expenses or loan issuance costs | 159 098.00 | | 159 098.00 | 159 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 540 094.00 | 7 540 094.00 | | 7 540 094.00 |
DB Share, merger, contribution premiums, etc. | 30 159 976.00 | 30 159 976.00 | | 30 159 976.00 |
DH Retained earnings | -1 590 611.00 | -5 832 283.00 | | -1 590 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 624.00 | 4 241 672.00 | | -288 624.00 |
DK Regulated provisions | 452 485.00 | 297 571.00 | | 452 485.00 |
DL TOTAL (I) | 36 273 321.00 | 36 407 031.00 | | 36 273 321.00 |
DU Loans and Debts from Credit Institutions (3) | 39 721 436.00 | 40 000 000.00 | | 39 721 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 808 252.00 | 46 212 604.00 | | 46 808 252.00 |
DX Trade payables and related accounts | 141 909.00 | 173 732.00 | | 141 909.00 |
EC TOTAL (IV) | 86 671 597.00 | 86 386 336.00 | | 86 671 597.00 |
EE Grand total (I to V) | 122 944 918.00 | 122 793 367.00 | | 122 944 918.00 |
EG Accrued income and payables due within one year | 1 950 161.00 | 1 360 720.00 | | 1 950 161.00 |
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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 | | | 176 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 914.00 | |
GF Total Operating Expenses (II) | | | 331 623.00 | |
GG - OPERATING RESULT (I - II) | | | -331 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 475.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 815 475.00 | |
GR Interest and similar expenses | | | 1 579 993.00 | |
GU Total financial expenses (VI) | | | 1 579 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -807 517.00 | -498 525.00 | | -807 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 475.00 | 5 763 249.00 | | 815 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 099.00 | 1 521 577.00 | | 1 104 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 624.00 | 4 241 672.00 | | -288 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297 571.00 | 154 914.00 | | 297 571.00 |
7C Grand total | 297 571.00 | 154 914.00 | | 297 571.00 |
UG - Financial | | 154 914.00 | | |
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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 | 46 808 252.00 | 1 808 252.00 | 45 000 000.00 | 46 808 252.00 |
8B Suppliers and Related Accounts | 141 909.00 | 141 909.00 | | 141 909.00 |
VC Group and associates | 98 754.00 | 98 754.00 | | 98 754.00 |
VH Loans with a maturity of more than one year at origin | 39 721 436.00 | | 39 721 436.00 | 39 721 436.00 |
VK Loans repaid during the year | 278 564.00 | | | 278 564.00 |
VM Income taxes | 606 684.00 | 606 684.00 | | 606 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 438.00 | 705 438.00 | | 705 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 671 597.00 | 1 950 161.00 | 84 721 436.00 | 86 671 597.00 |
