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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) | 67 026 953.00 | | 67 026 953.00 | 67 026 953.00 |
BZ Other receivables | 159 931.00 | | 159 931.00 | 159 931.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 160 991.00 | | 160 991.00 | 160 991.00 |
CO Grand total (0 to V) | 67 187 944.00 | | 67 187 944.00 | 67 187 944.00 |
CU Other investments | 67 026 953.00 | | 67 026 953.00 | 67 026 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 837 000.00 | 28 837 000.00 | | 28 837 000.00 |
DD Legal reserve (1) | 2 883 700.00 | 2 883 700.00 | | 2 883 700.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 069 010.00 | 903 102.00 | | 10 069 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 176.00 | 9 165 908.00 | | -385 176.00 |
DL TOTAL (I) | 41 407 535.00 | 41 792 710.00 | | 41 407 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 596 411.00 | 29 957 560.00 | | 25 596 411.00 |
DY Tax and social security liabilities | 183 999.00 | | | 183 999.00 |
EC TOTAL (IV) | 25 780 410.00 | 29 957 560.00 | | 25 780 410.00 |
EE Grand total (I to V) | 67 187 944.00 | 71 750 270.00 | | 67 187 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 112.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 93 253.00 | |
GR Interest and similar expenses | | | 591 376.00 | |
GU Total financial expenses (VI) | | | 591 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113 581.00 | -439 126.00 | | -113 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 267.00 | 9 845 018.00 | | 93 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 443.00 | 679 110.00 | | 478 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 176.00 | 9 165 908.00 | | -385 176.00 |
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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 | 67 026 953.00 | | | 67 026 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 026 953.00 | |
I4 DECREASES Grand Total | | | 67 026 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 026 953.00 | | | 67 026 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 183 999.00 | 183 999.00 | | 183 999.00 |
VC Group and associates | 140 852.00 | 140 852.00 | | 140 852.00 |
VI Group and Associates | 25 596 411.00 | 25 596 411.00 | | 25 596 411.00 |
VM Income taxes | 19 034.00 | 19 034.00 | | 19 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 931.00 | 159 931.00 | | 159 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 780 410.00 | 25 780 410.00 | | 25 780 410.00 |
