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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 133 289 397.00 | | 133 289 397.00 | 133 289 397.00 |
CF Cash and cash equivalents | 840 623.00 | | 840 623.00 | 840 623.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 856 323.00 | | 856 323.00 | 856 323.00 |
CO Grand total (0 to V) | 134 145 720.00 | | 134 145 720.00 | 134 145 720.00 |
CU Other investments | 133 289 397.00 | | 133 289 397.00 | 133 289 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 728 390.00 | 97 728 390.00 | | 97 728 390.00 |
DH Retained earnings | -1 196 052.00 | -283 497.00 | | -1 196 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128 287.00 | -912 555.00 | | 4 128 287.00 |
DK Regulated provisions | 474 880.00 | 262 755.00 | | 474 880.00 |
DL TOTAL (I) | 101 135 505.00 | 96 795 093.00 | | 101 135 505.00 |
DU Loans and Debts from Credit Institutions (3) | 32 987 473.00 | 35 988 991.00 | | 32 987 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 742.00 | 20 855.00 | | 22 742.00 |
EA Other liabilities | | 525 303.00 | | |
EC TOTAL (IV) | 33 010 215.00 | 36 535 148.00 | | 33 010 215.00 |
EE Grand total (I to V) | 134 145 720.00 | 133 330 241.00 | | 134 145 720.00 |
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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 | | | 49 121.00 | |
GF Total Operating Expenses (II) | | | 49 121.00 | |
GG - OPERATING RESULT (I - II) | | | -49 121.00 | |
GK Income from other securities and fixed asset receivables | | | 4 892 555.00 | |
GP Total financial income (V) | | | 4 892 555.00 | |
GR Interest and similar expenses | | | 503 021.00 | |
GU Total financial expenses (VI) | | | 503 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 389 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 212 125.00 | 212 125.00 | | 212 125.00 |
HH Total exceptional expenses (VIII) | 212 125.00 | 212 125.00 | | 212 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 125.00 | -212 125.00 | | -212 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 555.00 | | | 4 892 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 267.00 | 912 555.00 | | 764 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128 287.00 | -912 555.00 | | 4 128 287.00 |
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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 | 133 289 397.00 | | | 133 289 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 289 397.00 | |
I4 DECREASES Grand Total | | | 133 289 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 289 397.00 | | | 133 289 397.00 |
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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 | 262 755.00 | 212 125.00 | | 262 755.00 |
7C Grand total | 262 755.00 | 212 125.00 | | 262 755.00 |
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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 | 32 987 472.00 | 4 284 300.00 | 28 703 172.00 | 32 987 472.00 |
8B Suppliers and Related Accounts | 22 742.00 | 22 742.00 | | 22 742.00 |
VS Prepaid expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 700.00 | 15 700.00 | | 15 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 010 214.00 | 4 307 042.00 | 28 703 172.00 | 33 010 214.00 |
