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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) | 233 280 428.00 | | 233 280 428.00 | 233 280 428.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 717.00 | | 42 717.00 | 42 717.00 |
CJ TOTAL (II) | 42 717.00 | | 42 717.00 | 42 717.00 |
CO Grand total (0 to V) | 233 323 145.00 | | 233 323 145.00 | 233 323 145.00 |
CS Evaluated investments - equity method | 233 280 428.00 | | 233 280 428.00 | 233 280 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 014 645.00 | 88 014 645.00 | | 88 014 645.00 |
DB Share, merger, contribution premiums, etc. | 73 292 173.00 | 73 292 173.00 | | 73 292 173.00 |
DD Legal reserve (1) | 3 485 619.00 | 3 194 749.00 | | 3 485 619.00 |
DH Retained earnings | 31 134 868.00 | 25 608 341.00 | | 31 134 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810 065.00 | 5 817 397.00 | | -1 810 065.00 |
DK Regulated provisions | 1 404 740.00 | 1 404 740.00 | | 1 404 740.00 |
DL TOTAL (I) | 195 521 980.00 | 197 332 045.00 | | 195 521 980.00 |
DU Loans and Debts from Credit Institutions (3) | 36 766 984.00 | 36 795 874.00 | | 36 766 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 941 051.00 | | |
DX Trade payables and related accounts | 7 416.00 | 41 400.00 | | 7 416.00 |
EA Other liabilities | 1 026 765.00 | 4 800 000.00 | | 1 026 765.00 |
EC TOTAL (IV) | 37 801 165.00 | 42 578 325.00 | | 37 801 165.00 |
EE Grand total (I to V) | 233 323 145.00 | 239 910 370.00 | | 233 323 145.00 |
EG Accrued income and payables due within one year | 281 870.00 | 5 144 744.00 | | 281 870.00 |
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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 | | | 23 467.00 | |
GF Total Operating Expenses (II) | | | 23 467.00 | |
GG - OPERATING RESULT (I - II) | | | -23 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 786 598.00 | |
GU Total financial expenses (VI) | | | 1 786 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 700 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 065.00 | 1 882 603.00 | | 1 810 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 810 065.00 | 5 817 397.00 | | -1 810 065.00 |
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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 | 233 280 428.00 | | | 233 280 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 280 428.00 | |
I4 DECREASES Grand Total | | | 233 280 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 280 428.00 | | | 233 280 428.00 |
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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 | 1 404 740.00 | | | 1 404 740.00 |
7C Grand total | 1 404 740.00 | | | 1 404 740.00 |
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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 765.00 | | | 1 026 765.00 |
VH Loans with a maturity of more than one year at origin | 36 766 984.00 | 274 454.00 | 36 492 530.00 | 36 766 984.00 |
VK Loans repaid during the year | 941 051.00 | | | 941 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 801 165.00 | 281 870.00 | 36 492 530.00 | 37 801 165.00 |
