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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 137 888 262.00 | | 137 888 262.00 | 137 888 262.00 |
BZ Other receivables | 7 452 879.00 | | 7 452 879.00 | 7 452 879.00 |
CF Cash and cash equivalents | 46 822.00 | | 46 822.00 | 46 822.00 |
CJ TOTAL (II) | 7 499 701.00 | | 7 499 701.00 | 7 499 701.00 |
CO Grand total (0 to V) | 145 387 963.00 | | 145 387 963.00 | 145 387 963.00 |
CU Other investments | 137 888 262.00 | | 137 888 262.00 | 137 888 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 684.00 | 1 891 684.00 | | 1 891 684.00 |
DB Share, merger, contribution premiums, etc. | 85 346 496.00 | 85 346 496.00 | | 85 346 496.00 |
DH Retained earnings | -983 893.00 | | | -983 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775 979.00 | -983 893.00 | | 2 775 979.00 |
DK Regulated provisions | 329 506.00 | 197 667.00 | | 329 506.00 |
DL TOTAL (I) | 89 359 772.00 | 86 451 954.00 | | 89 359 772.00 |
DU Loans and Debts from Credit Institutions (3) | 42 468 406.00 | 46 798 088.00 | | 42 468 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 551 471.00 | 9 889 042.00 | | 13 551 471.00 |
DX Trade payables and related accounts | 7 800.00 | 9 260.00 | | 7 800.00 |
DY Tax and social security liabilities | 514.00 | 1 903 703.00 | | 514.00 |
EC TOTAL (IV) | 56 028 191.00 | 58 600 093.00 | | 56 028 191.00 |
EE Grand total (I to V) | 145 387 963.00 | 145 052 047.00 | | 145 387 963.00 |
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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 | | | 16 618.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 27 754.00 | |
GF Total Operating Expenses (II) | | | 44 629.00 | |
GG - OPERATING RESULT (I - II) | | | -44 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 363 373.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 363 374.00 | |
GR Interest and similar expenses | | | 416 125.00 | |
GU Total financial expenses (VI) | | | 416 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 947 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 131 839.00 | 197 667.00 | | 131 839.00 |
HH Total exceptional expenses (VIII) | 131 839.00 | 197 667.00 | | 131 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 839.00 | -197 667.00 | | -131 839.00 |
HK Income tax | -5 198.00 | -118 148.00 | | -5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 374.00 | | | 3 363 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 395.00 | 983 893.00 | | 587 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775 979.00 | -983 893.00 | | 2 775 979.00 |
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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 | 137 888 262.00 | | | 137 888 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 888 262.00 | |
I4 DECREASES Grand Total | | | 137 888 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 888 262.00 | | | 137 888 262.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 6 653 245.00 | 6 653 245.00 | | 6 653 245.00 |
VG Loans with a maturity of up to one year at origin | 68 406.00 | 68 406.00 | | 68 406.00 |
VH Loans with a maturity of more than one year at origin | 42 400 000.00 | 4 350 000.00 | 38 050 000.00 | 42 400 000.00 |
VI Group and Associates | 13 551 470.00 | 13 551 470.00 | | 13 551 470.00 |
VK Loans repaid during the year | 4 300 000.00 | | | 4 300 000.00 |
VM Income taxes | 799 634.00 | 799 634.00 | | 799 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452 879.00 | 7 452 879.00 | | 7 452 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 028 190.00 | 17 978 190.00 | 38 050 000.00 | 56 028 190.00 |
