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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) | 28 846 642.00 | | 28 846 642.00 | 28 846 642.00 |
BZ Other receivables | 11 844 459.00 | | 11 844 459.00 | 11 844 459.00 |
CF Cash and cash equivalents | 193 519.00 | | 193 519.00 | 193 519.00 |
CJ TOTAL (II) | 12 037 979.00 | | 12 037 979.00 | 12 037 979.00 |
CO Grand total (0 to V) | 40 884 620.00 | | 40 884 620.00 | 40 884 620.00 |
CU Other investments | 28 846 642.00 | | 28 846 642.00 | 28 846 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -15 168 244.00 | -15 060 704.00 | | -15 168 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 809.00 | -107 540.00 | | -282 809.00 |
DK Regulated provisions | 1 450 939.00 | 1 450 939.00 | | 1 450 939.00 |
DL TOTAL (I) | -13 961 115.00 | -13 678 306.00 | | -13 961 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 810 375.00 | 52 760 643.00 | | 54 810 375.00 |
DX Trade payables and related accounts | 25 593.00 | 12 935.00 | | 25 593.00 |
DY Tax and social security liabilities | 9 767.00 | 124 763.00 | | 9 767.00 |
EC TOTAL (IV) | 54 845 735.00 | 52 898 342.00 | | 54 845 735.00 |
EE Grand total (I to V) | 40 884 620.00 | 39 220 036.00 | | 40 884 620.00 |
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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 | | | 38 000.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 38 076.00 | |
GG - OPERATING RESULT (I - II) | | | -38 076.00 | |
GR Interest and similar expenses | | | 694 732.00 | |
GU Total financial expenses (VI) | | | 694 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 487.00 | | |
HH Total exceptional expenses (VIII) | | 3 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 487.00 | | |
HK Income tax | -449 998.00 | -474 562.00 | | -449 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 34.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 809.00 | 107 574.00 | | 282 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 809.00 | -107 540.00 | | -282 809.00 |
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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 | 28 846 642.00 | | | 28 846 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 846 642.00 | |
I4 DECREASES Grand Total | | | 28 846 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 846 642.00 | | | 28 846 642.00 |
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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 | 1 450 939.00 | | | 1 450 939.00 |
7C Grand total | 1 450 939.00 | | | 1 450 939.00 |
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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 | 46 804 505.00 | | 46 804 505.00 | 46 804 505.00 |
8B Suppliers and Related Accounts | 25 593.00 | 25 593.00 | | 25 593.00 |
8E Income Taxes | 9 767.00 | 9 767.00 | | 9 767.00 |
VC Group and associates | 11 844 054.00 | | 11 844 054.00 | 11 844 054.00 |
VI Group and Associates | 8 005 870.00 | | 8 005 870.00 | 8 005 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 844 460.00 | 406.00 | 11 844 054.00 | 11 844 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 845 735.00 | 35 360.00 | 54 810 375.00 | 54 845 735.00 |
