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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 118 880 048.00 | | 118 880 048.00 | 118 880 048.00 |
BZ Other receivables | 75 974.00 | | 75 974.00 | 75 974.00 |
CF Cash and cash equivalents | 653 639.00 | | 653 639.00 | 653 639.00 |
CJ TOTAL (II) | 729 614.00 | | 729 614.00 | 729 614.00 |
CO Grand total (0 to V) | 119 609 662.00 | | 119 609 662.00 | 119 609 662.00 |
CU Other investments | 117 380 048.00 | | 117 380 048.00 | 117 380 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819 661.00 | | | -1 819 661.00 |
DK Regulated provisions | 375 137.00 | | | 375 137.00 |
DL TOTAL (I) | -1 344 524.00 | | | -1 344 524.00 |
DU Loans and Debts from Credit Institutions (3) | 105 142 440.00 | | | 105 142 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 610 000.00 | | | 15 610 000.00 |
DX Trade payables and related accounts | 152 680.00 | | | 152 680.00 |
EA Other liabilities | 49 066.00 | | | 49 066.00 |
EC TOTAL (IV) | 120 954 186.00 | | | 120 954 186.00 |
EE Grand total (I to V) | 119 609 662.00 | | | 119 609 662.00 |
EG Accrued income and payables due within one year | 9 094 186.00 | | | 9 094 186.00 |
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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 | | | 700 354.00 | |
GF Total Operating Expenses (II) | | | 700 354.00 | |
GG - OPERATING RESULT (I - II) | | | -700 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 713.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 748 883.00 | |
GU Total financial expenses (VI) | | | 748 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 375 137.00 | | | 375 137.00 |
HH Total exceptional expenses (VIII) | 375 137.00 | | | 375 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 137.00 | | | -375 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713.00 | | | 4 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 374.00 | | | 1 824 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819 661.00 | | | -1 819 661.00 |
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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 | | | 118 880 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 118 880 048.00 | |
I4 DECREASES Grand Total | | | 118 880 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118 880 048.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 375 137.00 | | |
7C Grand total | | 375 137.00 | | |
UJ - Exceptional | | 375 137.00 | | |
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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 | 15 610 000.00 | | 15 610 000.00 | 15 610 000.00 |
8B Suppliers and Related Accounts | 152 680.00 | 152 680.00 | | 152 680.00 |
UL Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VB VAT | 71 261.00 | 71 261.00 | | 71 261.00 |
VC Group and associates | 4 713.00 | 4 713.00 | | 4 713.00 |
VH Loans with a maturity of more than one year at origin | 105 142 440.00 | 8 892 440.00 | 35 000 000.00 | 105 142 440.00 |
VI Group and Associates | 49 066.00 | 49 066.00 | | 49 066.00 |
VJ Loans taken out during the year | 120 610 000.00 | | | 120 610 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 974.00 | 75 974.00 | 1 500 000.00 | 1 575 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 954 186.00 | 9 094 186.00 | 50 610 000.00 | 120 954 186.00 |
