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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 | 10 433 017.00 | | 10 433 017.00 | 10 433 017.00 |
BJ TOTAL (I) | 125 436 271.00 | | 125 436 271.00 | 125 436 271.00 |
BZ Other receivables | 2 265 434.00 | | 2 265 434.00 | 2 265 434.00 |
CF Cash and cash equivalents | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 2 281 714.00 | | 2 281 714.00 | 2 281 714.00 |
CO Grand total (0 to V) | 127 717 986.00 | | 127 717 986.00 | 127 717 986.00 |
CU Other investments | 115 003 254.00 | | 115 003 254.00 | 115 003 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 207.00 | 978 207.00 | | 978 207.00 |
DB Share, merger, contribution premiums, etc. | 97 501 899.00 | 97 501 899.00 | | 97 501 899.00 |
DD Legal reserve (1) | 97 821.00 | 97 821.00 | | 97 821.00 |
DH Retained earnings | 3 699 920.00 | 3 699 920.00 | | 3 699 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 195.00 | 37 054.00 | | -875 195.00 |
DK Regulated provisions | 3 020 986.00 | | | 3 020 986.00 |
DL TOTAL (I) | 104 423 639.00 | 102 277 849.00 | | 104 423 639.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 32.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 732 347.00 | 4 461 051.00 | | 15 732 347.00 |
DX Trade payables and related accounts | 2 522.00 | 8 792.00 | | 2 522.00 |
EA Other liabilities | 7 559 360.00 | 2 927 672.00 | | 7 559 360.00 |
EC TOTAL (IV) | 23 294 346.00 | 7 397 548.00 | | 23 294 346.00 |
EE Grand total (I to V) | 127 717 986.00 | 109 675 396.00 | | 127 717 986.00 |
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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 | | | 10 467.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 646.00 | |
GF Total Operating Expenses (II) | | | 358 882.00 | |
GG - OPERATING RESULT (I - II) | | | -358 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 212.00 | |
GP Total financial income (V) | | | 26 212.00 | |
GS Negative differences of foreign exchange | | | 542 525.00 | |
GU Total financial expenses (VI) | | | 542 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 212.00 | 89 506.00 | | 26 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 408.00 | 52 453.00 | | 901 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 195.00 | 37 053.00 | | -875 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 16 795.00 | | | 16 795.00 |
VK Loans repaid during the year | 17 790.00 | | | 17 790.00 |
