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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 148 659 974.00 | | 148 659 974.00 | 148 659 974.00 |
BJ TOTAL (I) | 226 259 975.00 | | 226 259 975.00 | 226 259 975.00 |
BX Customers and related accounts | 22 945.00 | | 22 945.00 | 22 945.00 |
BZ Other receivables | 16 245 885.00 | | 16 245 885.00 | 16 245 885.00 |
CF Cash and cash equivalents | 665 449.00 | | 665 449.00 | 665 449.00 |
CH Prepaid expenses | 50 841.00 | | 50 841.00 | 50 841.00 |
CJ TOTAL (II) | 16 985 119.00 | | 16 985 119.00 | 16 985 119.00 |
CO Grand total (0 to V) | 243 245 094.00 | | 243 245 094.00 | 243 245 094.00 |
CU Other investments | 77 600 001.00 | | 77 600 001.00 | 77 600 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 671 181.00 | | | 8 671 181.00 |
DB Share, merger, contribution premiums, etc. | 71 842 640.00 | | | 71 842 640.00 |
DH Retained earnings | -471 070.00 | | | -471 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 380.00 | | | -164 380.00 |
DL TOTAL (I) | 79 878 372.00 | | | 79 878 372.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 354 704.00 | | | 163 354 704.00 |
DX Trade payables and related accounts | 10 998.00 | | | 10 998.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 163 366 722.00 | | | 163 366 722.00 |
EE Grand total (I to V) | 243 245 094.00 | | | 243 245 094.00 |
EG Accrued income and payables due within one year | 14 706 748.00 | | | 14 706 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 184 177.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 198.00 | |
GG - OPERATING RESULT (I - II) | | | -194 193.00 | |
GK Income from other securities and fixed asset receivables | | | 11 165 806.00 | |
GL Other interest and similar income | | | 22 945.00 | |
GP Total financial income (V) | | | 11 188 751.00 | |
GR Interest and similar expenses | | | 11 258 550.00 | |
GU Total financial expenses (VI) | | | 11 258 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -99 612.00 | | | -99 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 188 757.00 | | | 11 188 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 353 136.00 | | | 11 353 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 380.00 | | | -164 380.00 |
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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 | 220 094 174.00 | 11 165 806.00 | | 220 094 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 006.00 | 226 259 975.00 | |
I4 DECREASES Grand Total | | 5 000 006.00 | 226 259 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 094 174.00 | 11 165 806.00 | | 220 094 174.00 |
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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 | 148 659 974.00 | | 148 659 974.00 | 148 659 974.00 |
8B Suppliers and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
UP Loans | 148 659 974.00 | | 148 659 974.00 | 148 659 974.00 |
UX Other trade receivables | 22 945.00 | 22 945.00 | | 22 945.00 |
VC Group and associates | 13 055 999.00 | 13 055 999.00 | | 13 055 999.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 14 694 730.00 | 14 694 730.00 | | 14 694 730.00 |
VM Income taxes | 3 189 886.00 | 3 189 886.00 | | 3 189 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 50 841.00 | 50 841.00 | | 50 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 979 644.00 | 16 319 670.00 | 148 659 974.00 | 164 979 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 366 722.00 | 14 706 748.00 | 148 659 974.00 | 163 366 722.00 |
