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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
BJ TOTAL (I) | 79 133 670.00 | | 79 133 670.00 | 79 133 670.00 |
BZ Other receivables | 13 015 100.00 | | 13 015 100.00 | 13 015 100.00 |
CF Cash and cash equivalents | 164 370.00 | | 164 370.00 | 164 370.00 |
CJ TOTAL (II) | 13 179 470.00 | | 13 179 470.00 | 13 179 470.00 |
CO Grand total (0 to V) | 92 313 140.00 | | 92 313 140.00 | 92 313 140.00 |
CU Other investments | 76 281 670.00 | | 76 281 670.00 | 76 281 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000 000.00 | 59 500 000.00 | | 74 000 000.00 |
DH Retained earnings | -1 891 494.00 | -1 341 470.00 | | -1 891 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 060.00 | -550 024.00 | | -198 060.00 |
DK Regulated provisions | 357 079.00 | 357 079.00 | | 357 079.00 |
DL TOTAL (I) | 72 267 526.00 | 57 965 586.00 | | 72 267 526.00 |
DU Loans and Debts from Credit Institutions (3) | 14 547 342.00 | 15 477 706.00 | | 14 547 342.00 |
DX Trade payables and related accounts | 22 491.00 | 23 395.00 | | 22 491.00 |
EA Other liabilities | 5 475 782.00 | 9 400 000.00 | | 5 475 782.00 |
EC TOTAL (IV) | 20 045 615.00 | 24 901 100.00 | | 20 045 615.00 |
EE Grand total (I to V) | 92 313 140.00 | 82 866 686.00 | | 92 313 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 442.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 510.00 | |
GG - OPERATING RESULT (I - II) | | | -46 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 23 476.00 | |
GP Total financial income (V) | | | 173 476.00 | |
GR Interest and similar expenses | | | 325 026.00 | |
GU Total financial expenses (VI) | | | 325 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 476.00 | 218 824.00 | | 173 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 536.00 | 768 848.00 | | 371 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 060.00 | -550 024.00 | | -198 060.00 |
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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 | 49 007 083.00 | | 30 126 587.00 | 49 007 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 121 670.00 | |
I4 DECREASES Grand Total | | | 79 133 670.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 995 083.00 | | 30 126 587.00 | 48 995 083.00 |
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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 | 357 079.00 | | | 357 079.00 |
7C Grand total | 357 079.00 | | | 357 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 491.00 | 22 491.00 | | 22 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VC Group and associates | 13 015 100.00 | 13 015 100.00 | | 13 015 100.00 |
VH Loans with a maturity of more than one year at origin | 14 547 342.00 | 1 100 473.00 | 5 357 588.00 | 14 547 342.00 |
VI Group and Associates | 5 472 028.00 | 5 472 028.00 | | 5 472 028.00 |
VK Loans repaid during the year | 1 054 147.00 | | | 1 054 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 015 100.00 | 13 015 100.00 | | 13 015 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 045 615.00 | 6 598 746.00 | 5 357 588.00 | 20 045 615.00 |
