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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 941 866.00 | | 14 941 866.00 | 14 941 866.00 |
BZ Other receivables | 334 231 368.00 | | 334 231 368.00 | 334 231 368.00 |
CF Cash and cash equivalents | 1 251 588.00 | | 1 251 588.00 | 1 251 588.00 |
CJ TOTAL (II) | 335 482 955.00 | | 335 482 955.00 | 335 482 955.00 |
CO Grand total (0 to V) | 350 424 822.00 | | 350 424 822.00 | 350 424 822.00 |
CU Other investments | 14 941 866.00 | | 14 941 866.00 | 14 941 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -23 556.00 | -11 808.00 | | -23 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 531.00 | -11 747.00 | | -1 252 531.00 |
DL TOTAL (I) | 13 723 914.00 | 14 976 444.00 | | 13 723 914.00 |
DP Provisions for Risks | 18 900.00 | | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | | | 18 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 060 677.00 | 30 019 073.00 | | 30 060 677.00 |
DX Trade payables and related accounts | 5 467.00 | 5 417.00 | | 5 467.00 |
DY Tax and social security liabilities | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 306 615 144.00 | 305 391 743.00 | | 306 615 144.00 |
EC TOTAL (IV) | 336 682 008.00 | 335 416 953.00 | | 336 682 008.00 |
EE Grand total (I to V) | 350 424 822.00 | 350 393 398.00 | | 350 424 822.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 247 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 900.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 266 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 709.00 | |
GL Other interest and similar income | | | 1 330 575.00 | |
GP Total financial income (V) | | | 1 330 575.00 | |
GR Interest and similar expenses | | | 1 316 396.00 | |
GU Total financial expenses (VI) | | | 1 316 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 576.00 | 1 384 830.00 | | 1 330 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 107.00 | 1 396 577.00 | | 2 583 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 531.00 | -11 747.00 | | -1 252 531.00 |
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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 | 16 127 192.00 | | 47 163.00 | 16 127 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941 866.00 | |
I4 DECREASES Grand Total | 1 232 489.00 | | 14 941 866.00 | 1 232 489.00 |
IY DECREASES Total Tangible Fixed Assets | 1 232 489.00 | | | 1 232 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 326.00 | | 47 163.00 | 1 185 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941 866.00 | | | 14 941 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 900.00 | | |
7C Grand total | | 18 900.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 900.00 | | |
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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 | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
8B Suppliers and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
VB VAT | 252 845.00 | 252 845.00 | | 252 845.00 |
VC Group and associates | 333 974 202.00 | | 333 974 202.00 | 333 974 202.00 |
VH Loans with a maturity of more than one year at origin | 60 677.00 | 60 677.00 | | 60 677.00 |
VI Group and Associates | 306 615 144.00 | 306 615 144.00 | | 306 615 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 231 368.00 | 257 166.00 | 333 974 202.00 | 334 231 368.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 682 008.00 | 336 682 008.00 | | 336 682 008.00 |
