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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 78 009 138.00 | | 78 009 138.00 | 78 009 138.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 149 473 668.00 | | 149 473 668.00 | 149 473 668.00 |
BZ Other receivables | 267 003.00 | | 267 003.00 | 267 003.00 |
CF Cash and cash equivalents | 75 321.00 | | 75 321.00 | 75 321.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 342 452.00 | | 342 452.00 | 342 452.00 |
CO Grand total (0 to V) | 149 816 120.00 | | 149 816 120.00 | 149 816 120.00 |
CU Other investments | 71 464 441.00 | | 71 464 441.00 | 71 464 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 445.00 | 6 820 445.00 | | 7 150 445.00 |
DB Share, merger, contribution premiums, etc. | 60 138 561.00 | 57 168 561.00 | | 60 138 561.00 |
DD Legal reserve (1) | 260 222.00 | | | 260 222.00 |
DH Retained earnings | 3 784 725.00 | -31 845.00 | | 3 784 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 834.00 | 5 236 268.00 | | -89 834.00 |
DL TOTAL (I) | 71 244 120.00 | 68 033 954.00 | | 71 244 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 548 999.00 | 71 839 473.00 | | 78 548 999.00 |
DX Trade payables and related accounts | 23 000.00 | 9 100.00 | | 23 000.00 |
DY Tax and social security liabilities | | 576 220.00 | | |
EC TOTAL (IV) | 78 572 001.00 | 72 424 793.00 | | 78 572 001.00 |
EE Grand total (I to V) | 149 816 120.00 | 140 458 747.00 | | 149 816 120.00 |
EG Accrued income and payables due within one year | 2 219 866.00 | 3 753 121.00 | | 2 219 866.00 |
EI Including equity loans | 78 548 999.00 | | | 78 548 999.00 |
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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 | | | 58 534.00 | |
GF Total Operating Expenses (II) | | | 58 534.00 | |
GG - OPERATING RESULT (I - II) | | | -58 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 578 225.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 578 226.00 | |
GR Interest and similar expenses | | | 5 609 526.00 | |
GU Total financial expenses (VI) | | | 5 609 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 576 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 226.00 | 11 117 552.00 | | 5 578 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 060.00 | 5 881 284.00 | | 5 668 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 834.00 | 5 236 268.00 | | -89 834.00 |
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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 | 140 395 354.00 | | 12 178 225.00 | 140 395 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100 000.00 | 149 473 668.00 | |
I4 DECREASES Grand Total | | 3 100 000.00 | 149 473 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 395 354.00 | | 12 178 225.00 | 140 395 354.00 |
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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 | 78 548 999.00 | 2 196 864.00 | 76 352 135.00 | 78 548 999.00 |
8B Suppliers and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UP Loans | 78 009 138.00 | 2 886 167.00 | 75 122 971.00 | 78 009 138.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 8 559 701.00 | | | 8 559 701.00 |
VK Loans repaid during the year | 879 239.00 | | | 879 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 003.00 | 267 003.00 | | 267 003.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 276 358.00 | 3 153 298.00 | 75 123 060.00 | 78 276 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 572 001.00 | 2 219 865.00 | 763 352 135.00 | 78 572 001.00 |
