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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 537 559.00 | | 13 537 559.00 | 13 537 559.00 |
BJ TOTAL (I) | 100 051 524.00 | | 100 051 524.00 | 100 051 524.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 1 159.00 | | 1 159.00 | 1 159.00 |
CO Grand total (0 to V) | 100 052 683.00 | | 100 052 683.00 | 100 052 683.00 |
CU Other investments | 86 513 965.00 | | 86 513 965.00 | 86 513 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 697.00 | 88 677.00 | | 183 697.00 |
DB Share, merger, contribution premiums, etc. | 69 138 069.00 | 23 360 821.00 | | 69 138 069.00 |
DH Retained earnings | -6 050 310.00 | -4 065 387.00 | | -6 050 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426 760.00 | -1 984 922.00 | | -2 426 760.00 |
DL TOTAL (I) | 60 844 697.00 | 17 399 188.00 | | 60 844 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 199 027.00 | 83 540 356.00 | | 39 199 027.00 |
DX Trade payables and related accounts | 5 779.00 | 15 521.00 | | 5 779.00 |
EA Other liabilities | 3 180.00 | 3 180.00 | | 3 180.00 |
EC TOTAL (IV) | 39 207 986.00 | 83 559 056.00 | | 39 207 986.00 |
EE Grand total (I to V) | 100 052 683.00 | 100 958 244.00 | | 100 052 683.00 |
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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 | | | 19 776.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 687.00 | |
GG - OPERATING RESULT (I - II) | | | -23 687.00 | |
GK Income from other securities and fixed asset receivables | | | 559 000.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 559 934.00 | |
GR Interest and similar expenses | | | 2 963 006.00 | |
GU Total financial expenses (VI) | | | 2 963 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HG Exceptional depreciation and provisions | | 197 393.00 | | |
HH Total exceptional expenses (VIII) | | 197 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 934.00 | 551 884.00 | | 559 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 694.00 | 2 536 806.00 | | 2 986 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426 760.00 | -1 984 922.00 | | -2 426 760.00 |
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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 | 99 809 546.00 | | 241 978.00 | 99 809 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 051 524.00 | |
I4 DECREASES Grand Total | | | 100 051 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 809 546.00 | | 241 978.00 | 99 809 546.00 |
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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 | 37 671 063.00 | 1 328 063.00 | | 37 671 063.00 |
8B Suppliers and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UP Loans | 13 537 559.00 | 537 559.00 | 13 000 000.00 | 13 537 559.00 |
VI Group and Associates | 1 527 964.00 | 1 527 964.00 | | 1 527 964.00 |
VK Loans repaid during the year | 45 872 269.00 | | | 45 872 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 537 605.00 | 537 605.00 | 13 000 000.00 | 13 537 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 207 986.00 | 2 864 986.00 | | 39 207 986.00 |
