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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 209 993 618.00 | | 209 993 618.00 | 209 993 618.00 |
BJ TOTAL (I) | 265 540 406.00 | | 265 540 406.00 | 265 540 406.00 |
BZ Other receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
CF Cash and cash equivalents | 196 347.00 | | 196 347.00 | 196 347.00 |
CJ TOTAL (II) | 206 679.00 | | 206 679.00 | 206 679.00 |
CO Grand total (0 to V) | 265 747 085.00 | | 265 747 085.00 | 265 747 085.00 |
CU Other investments | 55 546 788.00 | | 55 546 788.00 | 55 546 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 000.00 | 5 582 000.00 | | 5 677 000.00 |
DB Share, merger, contribution premiums, etc. | 50 093 000.00 | 50 238 000.00 | | 50 093 000.00 |
DH Retained earnings | -96 537.00 | -173 748.00 | | -96 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 631.00 | -67 344.00 | | 61 631.00 |
DK Regulated provisions | 22 750.00 | 17 793.00 | | 22 750.00 |
DL TOTAL (I) | 55 757 844.00 | 55 596 701.00 | | 55 757 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 940 503.00 | 95 707 893.00 | | 209 940 503.00 |
DX Trade payables and related accounts | 48 739.00 | 28 288.00 | | 48 739.00 |
EC TOTAL (IV) | 209 989 242.00 | 95 736 181.00 | | 209 989 242.00 |
EE Grand total (I to V) | 265 747 085.00 | 151 332 882.00 | | 265 747 085.00 |
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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 | | | 135 078.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 135 148.00 | |
GG - OPERATING RESULT (I - II) | | | -135 148.00 | |
GK Income from other securities and fixed asset receivables | | | 7 642 141.00 | |
GP Total financial income (V) | | | 7 642 141.00 | |
GR Interest and similar expenses | | | 7 440 405.00 | |
GU Total financial expenses (VI) | | | 7 440 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 958.00 | 4 958.00 | | 4 958.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 4 958.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 958.00 | -4 958.00 | | -4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 141.00 | 3 421 089.00 | | 7 642 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 580 511.00 | 3 488 432.00 | | 7 580 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 631.00 | -67 344.00 | | 61 631.00 |
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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 | 151 289 627.00 | | 120 788 661.00 | 151 289 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 537 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 537 881.00 | 265 540 406.00 | |
I4 DECREASES Grand Total | | 6 537 881.00 | 265 540 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 289 627.00 | | 120 788 661.00 | 151 289 627.00 |
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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 | 17 793.00 | 4 958.00 | | 17 793.00 |
7C Grand total | 17 793.00 | 4 958.00 | | 17 793.00 |
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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 | 209 890 503.00 | 4 012 739.00 | | 209 890 503.00 |
8B Suppliers and Related Accounts | 48 739.00 | 48 739.00 | | 48 739.00 |
UP Loans | 209 993 618.00 | 4 090 344.00 | 205 903 275.00 | 209 993 618.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 003 950.00 | 4 100 676.00 | 205 903 275.00 | 210 003 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 989 242.00 | 4 111 478.00 | | 209 989 242.00 |
