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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 66 846 393.00 | | 66 846 393.00 | 66 846 393.00 |
BH Other financial assets | 7 783 480.00 | | 7 783 480.00 | 7 783 480.00 |
BJ TOTAL (I) | 79 472 208.00 | | 79 472 208.00 | 79 472 208.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 165 198.00 | | 165 198.00 | 165 198.00 |
CJ TOTAL (II) | 165 198.00 | | 165 198.00 | 165 198.00 |
CO Grand total (0 to V) | 79 637 406.00 | | 79 637 406.00 | 79 637 406.00 |
CS Evaluated investments - equity method | 4 842 335.00 | | 4 842 335.00 | 4 842 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418.00 | 2 418.00 | | 2 418.00 |
DH Retained earnings | -1 998 866.00 | -1 471 001.00 | | -1 998 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 889.00 | -527 865.00 | | -84 889.00 |
DL TOTAL (I) | -2 081 337.00 | -1 996 448.00 | | -2 081 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 715 294.00 | 70 038 074.00 | | 81 715 294.00 |
DX Trade payables and related accounts | 3 450.00 | 12 000.00 | | 3 450.00 |
EC TOTAL (IV) | 81 718 744.00 | 70 050 074.00 | | 81 718 744.00 |
EE Grand total (I to V) | 79 637 406.00 | 68 053 626.00 | | 79 637 406.00 |
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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 | | | 17 226.00 | |
GF Total Operating Expenses (II) | | | 17 226.00 | |
GG - OPERATING RESULT (I - II) | | | -17 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 556.00 | |
GP Total financial income (V) | | | 378 556.00 | |
GR Interest and similar expenses | | | 446 219.00 | |
GU Total financial expenses (VI) | | | 446 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 556.00 | 2 548 407.00 | | 378 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 446.00 | 3 076 272.00 | | 463 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 889.00 | -527 865.00 | | -84 889.00 |
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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 | 81 715 294.00 | 9 131 845.00 | | 81 715 294.00 |
8B Suppliers and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UP Loans | 66 846 393.00 | | | 66 846 393.00 |
UT Other financial assets | 7 783 480.00 | 7 783 480.00 | | 7 783 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 629 874.00 | 7 783 480.00 | | 74 629 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 718 744.00 | 9 135 295.00 | | 81 718 744.00 |
