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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 | 22 211 677.00 | 11 104 811.00 | 11 106 865.00 | 22 211 677.00 |
BJ TOTAL (I) | 75 870 554.00 | 23 348 135.00 | 52 522 418.00 | 75 870 554.00 |
BZ Other receivables | 2 458 139.00 | | 2 458 139.00 | 2 458 139.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 2 458 594.00 | | 2 458 594.00 | 2 458 594.00 |
CO Grand total (0 to V) | 78 329 148.00 | 23 348 135.00 | 54 981 012.00 | 78 329 148.00 |
CU Other investments | 53 658 876.00 | 12 243 324.00 | 41 415 552.00 | 53 658 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 21 669 780.00 | | | 21 669 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 132.00 | | | -199 132.00 |
DL TOTAL (I) | 43 470 648.00 | | | 43 470 648.00 |
DU Loans and Debts from Credit Institutions (3) | 11 487 330.00 | | | 11 487 330.00 |
DX Trade payables and related accounts | 23 034.00 | | | 23 034.00 |
EC TOTAL (IV) | 11 510 364.00 | | | 11 510 364.00 |
EE Grand total (I to V) | 54 981 012.00 | | | 54 981 012.00 |
EG Accrued income and payables due within one year | 2 881 364.00 | | | 2 881 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | | | 20 541.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 20 955.00 | |
GG - OPERATING RESULT (I - II) | | | -20 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 703.00 | |
GP Total financial income (V) | | | 37 703.00 | |
GR Interest and similar expenses | | | 215 879.00 | |
GU Total financial expenses (VI) | | | 215 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 703.00 | | | 37 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 835.00 | | | 236 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 132.00 | | | -199 132.00 |
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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 | 75 870 554.00 | | | 75 870 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 870 554.00 | |
I4 DECREASES Grand Total | | | 75 870 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 870 554.00 | | | 75 870 554.00 |
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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 | 23 034.00 | 23 034.00 | | 23 034.00 |
UT Other financial assets | 22 211 677.00 | | 22 211 677.00 | 22 211 677.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 11 486 558.00 | 2 857 558.00 | 8 629 000.00 | 11 486 558.00 |
VK Loans repaid during the year | 2 857 000.00 | | | 2 857 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458 139.00 | | 2 458 139.00 | 2 458 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 669 816.00 | | 24 669 816.00 | 24 669 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 510 364.00 | 2 881 364.00 | 8 629 000.00 | 11 510 364.00 |
