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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 615 393.00 | | 55 615 393.00 | 55 615 393.00 |
BH Other financial assets | 7 404 924.00 | | 7 404 924.00 | 7 404 924.00 |
BJ TOTAL (I) | 67 862 652.00 | | 67 862 652.00 | 67 862 652.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 190 849.00 | | 190 849.00 | 190 849.00 |
CJ TOTAL (II) | 190 974.00 | | 190 974.00 | 190 974.00 |
CO Grand total (0 to V) | 68 053 626.00 | | 68 053 626.00 | 68 053 626.00 |
CS Evaluated investments - equity method | 4 842 335.00 | | 4 842 335.00 | 4 842 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418.00 | 2 418.00 | | 2 418.00 |
DH Retained earnings | -1 471 001.00 | -1 105 560.00 | | -1 471 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 865.00 | -365 441.00 | | -527 865.00 |
DL TOTAL (I) | -1 996 448.00 | -1 468 583.00 | | -1 996 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 038 074.00 | 47 164 405.00 | | 70 038 074.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 70 050 074.00 | 47 176 405.00 | | 70 050 074.00 |
EE Grand total (I to V) | 68 053 626.00 | 45 707 822.00 | | 68 053 626.00 |
EI Including equity loans | 70 038 074.00 | | | 70 038 074.00 |
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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 | | | 15 603.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 603.00 | |
GG - OPERATING RESULT (I - II) | | | -15 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 548 407.00 | |
GP Total financial income (V) | | | 2 548 407.00 | |
GR Interest and similar expenses | | | 3 060 669.00 | |
GU Total financial expenses (VI) | | | 3 060 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 407.00 | 2 022 227.00 | | 2 548 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 272.00 | 2 387 668.00 | | 3 076 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 865.00 | -365 441.00 | | -527 865.00 |
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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 | 45 501 245.00 | | 22 361 407.00 | 45 501 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 862 652.00 | |
I4 DECREASES Grand Total | | | 67 862 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 501 245.00 | | 22 361 407.00 | 45 501 245.00 |
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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 | 70 038 074.00 | | 70 038 074.00 | 70 038 074.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 55 615 393.00 | | 55 615 393.00 | 55 615 393.00 |
UT Other financial assets | 7 404 924.00 | 7 404 924.00 | | 7 404 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 020 442.00 | 7 405 049.00 | 55 615 393.00 | 63 020 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 050 074.00 | 12 000.00 | 70 038 074.00 | 70 050 074.00 |
