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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 88 465 076.00 | | 88 465 076.00 | 88 465 076.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 164 229 606.00 | | 164 229 606.00 | 164 229 606.00 |
BZ Other receivables | 267 463.00 | | 267 463.00 | 267 463.00 |
CF Cash and cash equivalents | 49 682.00 | | 49 682.00 | 49 682.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 317 300.00 | | 317 300.00 | 317 300.00 |
CO Grand total (0 to V) | 164 546 906.00 | | 164 546 906.00 | 164 546 906.00 |
CP Shares due in less than one year | 3 877 837.00 | | | 3 877 837.00 |
CR Shares due in more than one year | 267 003.00 | | | 267 003.00 |
CU Other investments | 75 764 441.00 | | 75 764 441.00 | 75 764 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 580 445.00 | 7 150 445.00 | | 7 580 445.00 |
DB Share, merger, contribution premiums, etc. | 64 008 561.00 | 60 138 561.00 | | 64 008 561.00 |
DD Legal reserve (1) | 260 222.00 | 260 222.00 | | 260 222.00 |
DH Retained earnings | 3 694 891.00 | 3 784 725.00 | | 3 694 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 678.00 | -89 834.00 | | -112 678.00 |
DL TOTAL (I) | 75 431 442.00 | 71 244 120.00 | | 75 431 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 070 914.00 | 78 548 999.00 | | 89 070 914.00 |
DX Trade payables and related accounts | 44 550.00 | 23 000.00 | | 44 550.00 |
EC TOTAL (IV) | 89 115 464.00 | 78 572 001.00 | | 89 115 464.00 |
EE Grand total (I to V) | 164 546 906.00 | 149 816 120.00 | | 164 546 906.00 |
EG Accrued income and payables due within one year | 3 949 766.00 | 2 219 866.00 | | 3 949 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | | | 46 701.00 | |
GF Total Operating Expenses (II) | | | 46 701.00 | |
GG - OPERATING RESULT (I - II) | | | -46 701.00 | |
GK Income from other securities and fixed asset receivables | | | 6 155 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 155 938.00 | |
GR Interest and similar expenses | | | 6 221 915.00 | |
GU Total financial expenses (VI) | | | 6 221 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 938.00 | 5 578 226.00 | | 6 155 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 616.00 | 5 668 060.00 | | 6 268 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 678.00 | -89 834.00 | | -112 678.00 |
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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 | 149 473 668.00 | | 14 755 938.00 | 149 473 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 229 606.00 | |
I4 DECREASES Grand Total | | | 164 229 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 473 668.00 | | 14 755 938.00 | 149 473 668.00 |
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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 | 89 070 914.00 | 3 905 216.00 | 85 165 698.00 | 89 070 914.00 |
8B Suppliers and Related Accounts | 44 550.00 | 44 550.00 | | 44 550.00 |
UP Loans | 88 465 076.00 | 3 877 837.00 | 84 587 239.00 | 88 465 076.00 |
UX Other trade receivables | 89.00 | | 89.00 | 89.00 |
VJ Loans taken out during the year | 8 813 563.00 | | | 8 813 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 463.00 | 460.00 | 267 003.00 | 267 463.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 732 782.00 | 3 878 451.00 | 84 854 331.00 | 88 732 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 115 464.00 | 3 949 766.00 | 85 165 698.00 | 89 115 464.00 |
