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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 233 324.00 | | 50 233 324.00 | 50 233 324.00 |
BJ TOTAL (I) | 114 050 469.00 | 34 216 258.00 | 79 834 211.00 | 114 050 469.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 2 188.00 | | 2 188.00 | 2 188.00 |
CO Grand total (0 to V) | 114 052 658.00 | 34 216 258.00 | 79 836 400.00 | 114 052 658.00 |
CU Other investments | 63 817 145.00 | 34 216 258.00 | 29 600 887.00 | 63 817 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 291 651.00 | 77 291 651.00 | | 77 291 651.00 |
DD Legal reserve (1) | 2 180 318.00 | 2 176 485.00 | | 2 180 318.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 31 362 234.00 | 31 289 419.00 | | 31 362 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 336 936.00 | 76 647.00 | | -31 336 936.00 |
DL TOTAL (I) | 79 504 890.00 | 110 841 826.00 | | 79 504 890.00 |
DX Trade payables and related accounts | 331 510.00 | 332 166.00 | | 331 510.00 |
EC TOTAL (IV) | 331 510.00 | 332 166.00 | | 331 510.00 |
EE Grand total (I to V) | 79 836 400.00 | 111 173 993.00 | | 79 836 400.00 |
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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 | | | 9 413.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 9 533.00 | |
GG - OPERATING RESULT (I - II) | | | -9 533.00 | |
GK Income from other securities and fixed asset receivables | | | 1 540 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 540 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 866 260.00 | |
GU Total financial expenses (VI) | | | 32 866 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 326 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 335 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 190.00 | 162 512.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 047.00 | 1 600 338.00 | | 1 540 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 876 984.00 | 1 523 690.00 | | 32 876 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 336 936.00 | 76 647.00 | | -31 336 936.00 |
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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 | 112 510 422.00 | | 1 540 047.00 | 112 510 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 050 469.00 | |
I4 DECREASES Grand Total | | | 114 050 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 510 422.00 | | 1 540 047.00 | 112 510 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 349 998.00 | 32 866 260.00 | | 1 349 998.00 |
7C Grand total | 1 349 998.00 | 32 866 260.00 | | 1 349 998.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 866 260.00 | | |
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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 | 331 510.00 | 331 510.00 | | 331 510.00 |
UP Loans | 50 233 324.00 | | | 50 233 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 233 370.00 | 46.00 | 50 233 324.00 | 50 233 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 510.00 | 331 510.00 | | 331 510.00 |
