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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 | 103 943.00 | | 103 943.00 | 103 943.00 |
BJ TOTAL (I) | 82 430 295.00 | | 82 430 295.00 | 82 430 295.00 |
BZ Other receivables | 53 157 534.00 | | 53 157 534.00 | 53 157 534.00 |
CF Cash and cash equivalents | 2 600 979.00 | | 2 600 979.00 | 2 600 979.00 |
CJ TOTAL (II) | 55 758 513.00 | | 55 758 513.00 | 55 758 513.00 |
CO Grand total (0 to V) | 140 195 547.00 | | 140 195 547.00 | 140 195 547.00 |
CU Other investments | 82 326 352.00 | | 82 326 352.00 | 82 326 352.00 |
CW Deferred expenses or loan issuance costs | 2 006 739.00 | | 2 006 739.00 | 2 006 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 811 741.00 | -1 970 463.00 | | -3 811 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 435 865.00 | -1 841 279.00 | | -2 435 865.00 |
DK Regulated provisions | 59 103.00 | 33 513.00 | | 59 103.00 |
DL TOTAL (I) | -5 188 503.00 | -2 778 228.00 | | -5 188 503.00 |
DU Loans and Debts from Credit Institutions (3) | 125 306 563.00 | 132 511 085.00 | | 125 306 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 860.00 | 9 770.00 | | 4 860.00 |
EA Other liabilities | 20 072 627.00 | 19 642 031.00 | | 20 072 627.00 |
EC TOTAL (IV) | 145 384 050.00 | 152 162 886.00 | | 145 384 050.00 |
EE Grand total (I to V) | 140 195 547.00 | 149 384 657.00 | | 140 195 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 781.00 | | 64 781.00 | 64 781.00 |
FJ Net sales | 64 781.00 | | 64 781.00 | 64 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 70 781.00 | |
FW Other purchases and external expenses | | | 190 596.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 045.00 | |
GG - OPERATING RESULT (I - II) | | | -623 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GL Other interest and similar income | | | 2 416 603.00 | |
GP Total financial income (V) | | | 2 821 603.00 | |
GR Interest and similar expenses | | | 4 607 655.00 | |
GU Total financial expenses (VI) | | | 4 607 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HG Exceptional depreciation and provisions | 25 590.00 | 25 590.00 | | 25 590.00 |
HH Total exceptional expenses (VIII) | 26 549.00 | 25 590.00 | | 26 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 549.00 | -25 590.00 | | -26 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 384.00 | 3 718 879.00 | | 2 892 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 249.00 | 5 560 157.00 | | 5 328 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 435 865.00 | -1 841 279.00 | | -2 435 865.00 |
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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 | 82 430 295.00 | | | 82 430 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 430 295.00 | |
I4 DECREASES Grand Total | | | 82 430 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 430 295.00 | | | 82 430 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 513.00 | 25 590.00 | 59 103.00 | 33 513.00 |
7C Grand total | 33 513.00 | 25 590.00 | 59 103.00 | 33 513.00 |
UJ - Exceptional | | 25 590.00 | | |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 103 943.00 | | 103 943.00 | 103 943.00 |
VC Group and associates | 53 157 534.00 | 2 416 603.00 | 50 740 931.00 | 53 157 534.00 |
VH Loans with a maturity of more than one year at origin | 125 306 563.00 | 7 696 484.00 | 117 610 079.00 | 125 306 563.00 |
VI Group and Associates | 20 072 627.00 | 1 175 843.00 | | 20 072 627.00 |
VK Loans repaid during the year | 7 164 650.00 | | | 7 164 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 261 477.00 | 2 416 603.00 | 50 844 874.00 | 53 261 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 384 050.00 | 8 877 187.00 | 117 610 079.00 | 145 384 050.00 |
