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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 | 3 019 611.00 | | 3 019 611.00 | 3 019 611.00 |
CF Cash and cash equivalents | 508 474.00 | | 508 474.00 | 508 474.00 |
CJ TOTAL (II) | 3 528 085.00 | | 3 528 085.00 | 3 528 085.00 |
CO Grand total (0 to V) | 124 167 656.00 | | 124 167 656.00 | 124 167 656.00 |
CU Other investments | 120 547 918.00 | | 120 547 918.00 | 120 547 918.00 |
CW Deferred expenses or loan issuance costs | 91 652.00 | | 91 652.00 | 91 652.00 |
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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 | -1 879 235.00 | -1 590 611.00 | | -1 879 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 002.00 | -288 624.00 | | 414 002.00 |
DK Regulated provisions | 623 810.00 | 452 485.00 | | 623 810.00 |
DL TOTAL (I) | 36 858 647.00 | 36 273 321.00 | | 36 858 647.00 |
DU Loans and Debts from Credit Institutions (3) | 39 062 436.00 | 39 721 436.00 | | 39 062 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 170 058.00 | 46 808 252.00 | | 48 170 058.00 |
DX Trade payables and related accounts | 76 515.00 | 141 909.00 | | 76 515.00 |
EC TOTAL (IV) | 87 309 008.00 | 86 671 597.00 | | 87 309 008.00 |
EE Grand total (I to V) | 124 167 656.00 | 122 944 918.00 | | 124 167 656.00 |
EG Accrued income and payables due within one year | 1 017 469.00 | 1 950 161.00 | | 1 017 469.00 |
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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 | | | 212 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 325.00 | |
GF Total Operating Expenses (II) | | | 384 209.00 | |
GG - OPERATING RESULT (I - II) | | | -384 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573 000.00 | |
GP Total financial income (V) | | | 1 573 000.00 | |
GR Interest and similar expenses | | | 1 528 463.00 | |
GU Total financial expenses (VI) | | | 1 528 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -753 673.00 | -807 517.00 | | -753 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 000.00 | 815 475.00 | | 1 573 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 998.00 | 1 104 099.00 | | 1 158 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 002.00 | -288 624.00 | | 414 002.00 |
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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 | 120 547 918.00 | | | 120 547 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 547 918.00 | |
I4 DECREASES Grand Total | | | 120 547 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 547 918.00 | | | 120 547 918.00 |
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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 | 452 485.00 | 171 325.00 | | 452 485.00 |
7C Grand total | 452 485.00 | 171 325.00 | | 452 485.00 |
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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 | 47 229 104.00 | | 47 229 104.00 | 47 229 104.00 |
8B Suppliers and Related Accounts | 76 515.00 | 76 515.00 | | 76 515.00 |
VC Group and associates | 2 566 820.00 | 2 566 820.00 | | 2 566 820.00 |
VH Loans with a maturity of more than one year at origin | 39 062 436.00 | | 39 062 436.00 | 39 062 436.00 |
VI Group and Associates | 940 954.00 | 940 954.00 | | 940 954.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 2 259 000.00 | | | 2 259 000.00 |
VM Income taxes | 452 791.00 | 452 791.00 | | 452 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 611.00 | 3 019 611.00 | | 3 019 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 309 008.00 | 1 017 468.00 | 86 291 540.00 | 87 309 008.00 |
