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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 77 664 420.00 | | 77 664 420.00 | 77 664 420.00 |
BZ Other receivables | 867 400.00 | | 867 400.00 | 867 400.00 |
CF Cash and cash equivalents | 233 833.00 | | 233 833.00 | 233 833.00 |
CJ TOTAL (II) | 1 101 233.00 | | 1 101 233.00 | 1 101 233.00 |
CO Grand total (0 to V) | 78 765 654.00 | | 78 765 654.00 | 78 765 654.00 |
CU Other investments | 77 664 240.00 | | 77 664 240.00 | 77 664 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 144 489.00 | | | 4 144 489.00 |
DB Share, merger, contribution premiums, etc. | 34 447 100.00 | | | 34 447 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371 239.00 | | | -2 371 239.00 |
DL TOTAL (I) | 36 220 350.00 | | | 36 220 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 539 087.00 | | | 42 539 087.00 |
DX Trade payables and related accounts | 6 216.00 | | | 6 216.00 |
EC TOTAL (IV) | 42 545 303.00 | | | 42 545 303.00 |
EE Grand total (I to V) | 78 765 654.00 | | | 78 765 654.00 |
EG Accrued income and payables due within one year | 42 545 303.00 | | | 42 545 303.00 |
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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 | | | 11 175.00 | |
FR Total operating income (I) | | | 11 175.00 | |
FW Other purchases and external expenses | | | 51 463.00 | |
GF Total Operating Expenses (II) | | | 51 463.00 | |
GG - OPERATING RESULT (I - II) | | | -40 288.00 | |
GR Interest and similar expenses | | | 2 330 950.00 | |
GU Total financial expenses (VI) | | | 2 330 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 371 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 175.00 | | | 11 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 414.00 | | | 2 382 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371 239.00 | | | -2 371 239.00 |
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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 | | | 87 807 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 143 055.00 | 77 664 421.00 | |
I4 DECREASES Grand Total | | 10 143 055.00 | 77 664 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 807 475.00 | |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VC Group and associates | 867 400.00 | 867 390.00 | 10.00 | 867 400.00 |
VI Group and Associates | 42 539 088.00 | | | 42 539 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 580.00 | 867 390.00 | 190.00 | 867 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 545 304.00 | 6 216.00 | | 42 545 304.00 |
