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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 537 994.00 | | 2 537 994.00 | 2 537 994.00 |
BJ TOTAL (I) | 31 550 951.00 | | 31 550 951.00 | 31 550 951.00 |
BZ Other receivables | 3 409 440.00 | | 3 409 440.00 | 3 409 440.00 |
CF Cash and cash equivalents | 219 635.00 | | 219 635.00 | 219 635.00 |
CJ TOTAL (II) | 3 629 075.00 | | 3 629 075.00 | 3 629 075.00 |
CO Grand total (0 to V) | 35 180 025.00 | | 35 180 025.00 | 35 180 025.00 |
CP Shares due in less than one year | 2 537 994.00 | | | 2 537 994.00 |
CU Other investments | 29 012 957.00 | | 29 012 957.00 | 29 012 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DH Retained earnings | -155 379.00 | | | -155 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 813.00 | -155 379.00 | | -970 813.00 |
DK Regulated provisions | 138 518.00 | 79 642.00 | | 138 518.00 |
DL TOTAL (I) | 352 325.00 | 1 264 262.00 | | 352 325.00 |
DU Loans and Debts from Credit Institutions (3) | 21 321 836.00 | 21 324 885.00 | | 21 321 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 501 093.00 | 12 769 579.00 | | 13 501 093.00 |
DX Trade payables and related accounts | 3 960.00 | 27 067.00 | | 3 960.00 |
DY Tax and social security liabilities | | 1 247.00 | | |
EA Other liabilities | 811.00 | 430 299.00 | | 811.00 |
EC TOTAL (IV) | 34 827 700.00 | 34 553 077.00 | | 34 827 700.00 |
EE Grand total (I to V) | 35 180 025.00 | 35 817 339.00 | | 35 180 025.00 |
EG Accrued income and payables due within one year | 14 088 477.00 | 13 766 719.00 | | 14 088 477.00 |
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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 | | | 97 791.00 | |
FX Taxes, duties, and similar payments | | | 15 585.00 | |
GF Total Operating Expenses (II) | | | 113 375.00 | |
GG - OPERATING RESULT (I - II) | | | -113 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 848.00 | |
GP Total financial income (V) | | | 44 848.00 | |
GR Interest and similar expenses | | | 952 307.00 | |
GU Total financial expenses (VI) | | | 952 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 245.00 | | | 29 245.00 |
HB Exceptional income from capital transactions | | 24 930.00 | | |
HD Total exceptional income (VII) | 29 245.00 | 24 930.00 | | 29 245.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 24 931.00 | | |
HG Exceptional depreciation and provisions | 58 876.00 | 40.00 | | 58 876.00 |
HH Total exceptional expenses (VIII) | 60 076.00 | 24 971.00 | | 60 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 831.00 | -41.00 | | -30 831.00 |
HK Income tax | -80 853.00 | | | -80 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 093.00 | 44 089.00 | | 74 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 906.00 | 199 468.00 | | 1 044 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 813.00 | -155 379.00 | | -970 813.00 |
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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 | 31 550 951.00 | | | 31 550 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 550 951.00 | |
I4 DECREASES Grand Total | | | 31 550 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 550 951.00 | | | 31 550 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 2 537 994.00 | 2 537 994.00 | | 2 537 994.00 |
VC Group and associates | 3 328 176.00 | 3 328 176.00 | | 3 328 176.00 |
VG Loans with a maturity of up to one year at origin | 111 267.00 | 111 267.00 | | 111 267.00 |
VH Loans with a maturity of more than one year at origin | 21 210 569.00 | 471 346.00 | 1 885 384.00 | 21 210 569.00 |
VI Group and Associates | 13 501 093.00 | 13 501 093.00 | | 13 501 093.00 |
VM Income taxes | 80 853.00 | 80 853.00 | | 80 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947 434.00 | 5 947 434.00 | | 5 947 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 827 700.00 | 14 088 477.00 | 1 885 384.00 | 34 827 700.00 |
