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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 211 677.00 | 11 104 812.00 | 11 106 866.00 | 22 211 677.00 |
BJ TOTAL (I) | 75 870 554.00 | 23 348 136.00 | 52 522 418.00 | 75 870 554.00 |
BZ Other receivables | 2 317 804.00 | | 2 317 804.00 | 2 317 804.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 2 318 592.00 | | 2 318 592.00 | 2 318 592.00 |
CO Grand total (0 to V) | 78 189 147.00 | 23 348 136.00 | 54 841 011.00 | 78 189 147.00 |
CU Other investments | 53 658 877.00 | 12 243 324.00 | 41 415 553.00 | 53 658 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 21 287 633.00 | 21 470 648.00 | | 21 287 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 987.00 | -183 015.00 | | -207 987.00 |
DL TOTAL (I) | 43 079 646.00 | 43 287 633.00 | | 43 079 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 784 216.00 | 8 630 258.00 | | 5 784 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915 898.00 | 2 939 187.00 | | 5 915 898.00 |
DX Trade payables and related accounts | 61 251.00 | 23 524.00 | | 61 251.00 |
EC TOTAL (IV) | 11 761 365.00 | 11 592 969.00 | | 11 761 365.00 |
EE Grand total (I to V) | 54 841 011.00 | 54 880 602.00 | | 54 841 011.00 |
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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 | | | 58 459.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 58 861.00 | |
GG - OPERATING RESULT (I - II) | | | -58 861.00 | |
GP Total financial income (V) | | | 25 658.00 | |
GU Total financial expenses (VI) | | | 174 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 658.00 | 26 832.00 | | 25 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 645.00 | 209 847.00 | | 233 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 987.00 | -183 015.00 | | -207 987.00 |
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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 | 75 870 554.00 | | | 75 870 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 870 554.00 | |
I4 DECREASES Grand Total | | | 75 870 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 870 554.00 | | | 75 870 554.00 |
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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 | 61 251.00 | 61 251.00 | | 61 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915 898.00 | 5 915 898.00 | | 5 915 898.00 |
UT Other financial assets | 22 211 677.00 | | 22 211 677.00 | 22 211 677.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 5 783 624.00 | 11 624.00 | | 5 783 624.00 |
VJ Loans taken out during the year | 5 772 000.00 | | | 5 772 000.00 |
VK Loans repaid during the year | 8 629 000.00 | | | 8 629 000.00 |
VP Miscellaneous | 2 317 804.00 | 2 317 804.00 | | 2 317 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 529 481.00 | 2 317 804.00 | 22 211 677.00 | 24 529 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 761 365.00 | 5 989 365.00 | | 11 761 365.00 |
