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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 | 2 026 667.00 | | 2 026 667.00 | 2 026 667.00 |
BJ TOTAL (I) | 55 327 451.00 | | 55 327 451.00 | 55 327 451.00 |
BZ Other receivables | 12 519 236.00 | | 12 519 236.00 | 12 519 236.00 |
CF Cash and cash equivalents | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 12 523 206.00 | | 12 523 206.00 | 12 523 206.00 |
CO Grand total (0 to V) | 67 850 657.00 | | 67 850 657.00 | 67 850 657.00 |
CU Other investments | 53 300 784.00 | | 53 300 784.00 | 53 300 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 954 008.00 | 34 954 008.00 | | 34 954 008.00 |
DH Retained earnings | -12 995 217.00 | -10 200 427.00 | | -12 995 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874 230.00 | -2 794 789.00 | | -2 874 230.00 |
DL TOTAL (I) | 19 084 559.00 | 21 958 790.00 | | 19 084 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 705 320.00 | 45 640 946.00 | | 48 705 320.00 |
DX Trade payables and related accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
DY Tax and social security liabilities | | 22 101.00 | | |
EA Other liabilities | 54 617.00 | 68 529.00 | | 54 617.00 |
EC TOTAL (IV) | 48 766 097.00 | 45 737 937.00 | | 48 766 097.00 |
EE Grand total (I to V) | 67 850 657.00 | 67 696 728.00 | | 67 850 657.00 |
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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 | | | 22 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 101.00 | |
FW Other purchases and external expenses | | | 4 018.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 020.00 | |
GG - OPERATING RESULT (I - II) | | | 18 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 172 822.00 | |
GR Interest and similar expenses | | | 3 065 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 065 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 101.00 | 4 532.00 | | 22 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 923.00 | 276 757.00 | | 194 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 154.00 | 3 071 547.00 | | 3 069 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 874 230.00 | -2 794 789.00 | | -2 874 230.00 |
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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 | 55 327 451.00 | | | 55 327 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 327 451.00 | |
I4 DECREASES Grand Total | | | 55 327 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 327 451.00 | | | 55 327 451.00 |
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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 | 48 705 320.00 | | | 48 705 320.00 |
8B Suppliers and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 2 026 667.00 | | 2 026 667.00 | 2 026 667.00 |
VB VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VC Group and associates | 12 512 857.00 | | 12 512 857.00 | 12 512 857.00 |
VI Group and Associates | 54 617.00 | 54 617.00 | | 54 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545 903.00 | 6 378.00 | 14 539 525.00 | 14 545 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 766 097.00 | 60 777.00 | | 48 766 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2.00 | 1 187.00 | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 015.00 | 1 473.00 | | 3 015.00 |
ST Other accounts | 1 003.00 | 2 730.00 | | 1 003.00 |
YW Business tax | | 416.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2.00 | 1 603.00 | | 2.00 |
YZ Total deductible VAT on goods and services | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 018.00 | 4 203.00 | | 4 018.00 |
