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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) | 40 379 495.00 | | 40 379 495.00 | 40 379 495.00 |
BZ Other receivables | 3 953 258.00 | | 3 953 258.00 | 3 953 258.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 954 258.00 | | 3 954 258.00 | 3 954 258.00 |
CO Grand total (0 to V) | 44 333 753.00 | | 44 333 753.00 | 44 333 753.00 |
CU Other investments | 40 379 495.00 | | 40 379 495.00 | 40 379 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 517 743.00 | 20 517 743.00 | | 20 517 743.00 |
DH Retained earnings | -8 737 299.00 | -7 120 115.00 | | -8 737 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 604.00 | -1 617 184.00 | | 1 136 604.00 |
DK Regulated provisions | 4 962 605.00 | 4 962 605.00 | | 4 962 605.00 |
DL TOTAL (I) | 17 879 653.00 | 16 743 049.00 | | 17 879 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 415 675.00 | 25 170 888.00 | | 26 415 675.00 |
DX Trade payables and related accounts | 38 425.00 | 37 989.00 | | 38 425.00 |
EC TOTAL (IV) | 26 454 101.00 | 25 208 876.00 | | 26 454 101.00 |
EE Grand total (I to V) | 44 333 753.00 | 41 951 925.00 | | 44 333 753.00 |
EG Accrued income and payables due within one year | 9 219 353.00 | 7 974 129.00 | | 9 219 353.00 |
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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 | | | 48 055.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GF Total Operating Expenses (II) | | | 48 998.00 | |
GG - OPERATING RESULT (I - II) | | | -48 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 093 437.00 | |
GP Total financial income (V) | | | 2 093 437.00 | |
GR Interest and similar expenses | | | 1 378 780.00 | |
GU Total financial expenses (VI) | | | 1 378 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 541 461.00 | | |
HH Total exceptional expenses (VIII) | | 541 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -541 461.00 | | |
HK Income tax | -470 945.00 | -374 869.00 | | -470 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 437.00 | 1 190.00 | | 2 093 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 833.00 | 1 618 374.00 | | 956 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 604.00 | -1 617 184.00 | | 1 136 604.00 |
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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 | 40 379 495.00 | | | 40 379 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 379 495.00 | |
I4 DECREASES Grand Total | | | 40 379 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 379 495.00 | | | 40 379 495.00 |
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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 | 4 962 605.00 | | | 4 962 605.00 |
7C Grand total | 4 962 605.00 | | | 4 962 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 399 057.00 | 9 164 309.00 | 17 234 748.00 | 26 399 057.00 |
8C Staff and Related Accounts | 38 425.00 | 38 425.00 | | 38 425.00 |
VI Group and Associates | 16 619.00 | 16 619.00 | | 16 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953 258.00 | 3 953 258.00 | | 3 953 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 258.00 | 3 953 258.00 | | 3 953 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 454 101.00 | 9 219 353.00 | 17 234 748.00 | 26 454 101.00 |
