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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89 681 976.00 | | 89 681 976.00 | 89 681 976.00 |
BJ TOTAL (I) | 113 903 179.00 | | 113 903 179.00 | 113 903 179.00 |
BZ Other receivables | 4 032 264.00 | | 4 032 264.00 | 4 032 264.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 50 318.00 | | 50 318.00 | 50 318.00 |
CF Cash and cash equivalents | 2 780 651.00 | | 2 780 651.00 | 2 780 651.00 |
CJ TOTAL (II) | 6 863 234.00 | | 6 863 234.00 | 6 863 234.00 |
CO Grand total (0 to V) | 122 069 984.00 | | 122 069 984.00 | 122 069 984.00 |
CU Other investments | 24 221 202.00 | | 24 221 202.00 | 24 221 202.00 |
CW Deferred expenses or loan issuance costs | 1 303 571.00 | | 1 303 571.00 | 1 303 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 502 421.00 | 10.00 | | 59 502 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 805 602.00 | | | -2 805 602.00 |
DL TOTAL (I) | 56 696 816.00 | 10.00 | | 56 696 816.00 |
DT Other Bond Issues | 55 000 000.00 | | | 55 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | | | 2 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 280 244.00 | | | 10 280 244.00 |
DX Trade payables and related accounts | 90 448.00 | | | 90 448.00 |
EC TOTAL (IV) | 65 373 166.00 | | | 65 373 166.00 |
EE Grand total (I to V) | 122 069 984.00 | 10.00 | | 122 069 984.00 |
EG Accrued income and payables due within one year | 10 373 186.00 | | | 10 373 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 473.00 | | | 2 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 500 047.00 | |
FW Other purchases and external expenses | | | 2 494 028.00 | |
FX Taxes, duties, and similar payments | | | 57 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 428.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 2 750 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250 018.00 | |
GK Income from other securities and fixed asset receivables | | | 1 112.00 | |
GL Other interest and similar income | | | 15 096.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 16 208.00 | |
GR Interest and similar expenses | | | 2 973 873.00 | |
GT Net expenses on sales of marketable securities | | | 55 024.00 | |
GU Total financial expenses (VI) | | | 3 028 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 262 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | -1 457 104.00 | | | -1 457 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 256.00 | | | 1 516 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 859.00 | | | 4 321 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 805 602.00 | | | -2 805 602.00 |
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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 | | | 257 461 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | 143 558 280.00 | 113 903 179.00 | |
I4 DECREASES Grand Total | | 143 558 280.00 | 113 903 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257 461 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 000 000.00 | | | 55 000 000.00 |
8B Suppliers and Related Accounts | 90 449.00 | 90 449.00 | | 90 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 280 245.00 | 10 280 245.00 | | 10 280 245.00 |
UT Other financial assets | 89 681 976.00 | | 89 681 976.00 | 89 681 976.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VJ Loans taken out during the year | 55 000 000.00 | | | 55 000 000.00 |
VP Miscellaneous | 4 032 265.00 | 4 032 265.00 | | 4 032 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 714 241.00 | 4 032 265.00 | 89 681 976.00 | 93 714 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 373 167.00 | 10 373 167.00 | | 65 373 167.00 |
