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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 016 864.00 | | 12 016 864.00 | 12 016 864.00 |
BJ TOTAL (I) | 29 864 027.00 | | 29 864 027.00 | 29 864 027.00 |
BZ Other receivables | 370 379.00 | | 370 379.00 | 370 379.00 |
CF Cash and cash equivalents | 106 540.00 | | 106 540.00 | 106 540.00 |
CJ TOTAL (II) | 476 919.00 | | 476 919.00 | 476 919.00 |
CO Grand total (0 to V) | 30 340 947.00 | | 30 340 947.00 | 30 340 947.00 |
CU Other investments | 17 847 163.00 | | 17 847 163.00 | 17 847 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 510.00 | 4 650 510.00 | | 4 650 510.00 |
DB Share, merger, contribution premiums, etc. | 4 059 952.00 | 4 059 952.00 | | 4 059 952.00 |
DC Revaluation differences | 444 991.00 | 444 991.00 | | 444 991.00 |
DD Legal reserve (1) | 472 644.00 | 472 644.00 | | 472 644.00 |
DE Statutory or contractual reserves | | 75 928.00 | | |
DF Regulated reserves (1) | 75 928.00 | | | 75 928.00 |
DG Other reserves | 20 550 689.00 | 20 550 689.00 | | 20 550 689.00 |
DH Retained earnings | 175 912.00 | 75 118.00 | | 175 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 028.00 | 17 462 698.00 | | -141 028.00 |
DL TOTAL (I) | 30 289 598.00 | 47 792 529.00 | | 30 289 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 040.00 | 28 860.00 | | 14 040.00 |
DX Trade payables and related accounts | 37 309.00 | 45 199.00 | | 37 309.00 |
EC TOTAL (IV) | 51 349.00 | 74 059.00 | | 51 349.00 |
EE Grand total (I to V) | 30 340 947.00 | 47 866 589.00 | | 30 340 947.00 |
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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 | | | 52 421.00 | |
GF Total Operating Expenses (II) | | | 52 421.00 | |
GG - OPERATING RESULT (I - II) | | | -52 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 88 610.00 | |
GU Total financial expenses (VI) | | | 88 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 212 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 17 861 103.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 031.00 | 398 405.00 | | 141 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 028.00 | 17 462 698.00 | | -141 028.00 |
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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 | 47 464 027.00 | | | 47 464 027.00 |
I3 DECREASES Total Financial Fixed Assets | 17 600 000.00 | | 29 864 027.00 | 17 600 000.00 |
I4 DECREASES Grand Total | 17 600 000.00 | | 29 864 027.00 | 17 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 464 027.00 | | | 47 464 027.00 |
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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
8B Suppliers and Related Accounts | 37 309.00 | 37 309.00 | | 37 309.00 |
UP Loans | 12 016 864.00 | 12 016 864.00 | | 12 016 864.00 |
VC Group and associates | 197 975.00 | 197 975.00 | | 197 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 404.00 | 172 404.00 | | 172 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 387 243.00 | 12 387 243.00 | | 12 387 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 349.00 | 51 349.00 | | 51 349.00 |
