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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 537 559.00 | | 13 537 559.00 | 13 537 559.00 |
BJ TOTAL (I) | 100 988 118.00 | | 100 988 118.00 | 100 988 118.00 |
CF Cash and cash equivalents | 63 967.00 | | 63 967.00 | 63 967.00 |
CJ TOTAL (II) | 63 967.00 | | 63 967.00 | 63 967.00 |
CO Grand total (0 to V) | 101 052 085.00 | | 101 052 085.00 | 101 052 085.00 |
CU Other investments | 87 450 559.00 | | 87 450 559.00 | 87 450 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 697.00 | 183 697.00 | | 183 697.00 |
DB Share, merger, contribution premiums, etc. | 69 138 069.00 | 69 138 069.00 | | 69 138 069.00 |
DH Retained earnings | -9 344 418.00 | -8 477 069.00 | | -9 344 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 427.00 | -867 349.00 | | -881 427.00 |
DL TOTAL (I) | 59 095 921.00 | 59 977 348.00 | | 59 095 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 947 869.00 | 40 071 242.00 | | 41 947 869.00 |
DX Trade payables and related accounts | 5 114.00 | 3 652.00 | | 5 114.00 |
EA Other liabilities | 3 180.00 | 3 180.00 | | 3 180.00 |
EC TOTAL (IV) | 41 956 164.00 | 40 078 074.00 | | 41 956 164.00 |
EE Grand total (I to V) | 101 052 085.00 | 100 055 422.00 | | 101 052 085.00 |
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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 | | | 23 409.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 28 983.00 | |
GG - OPERATING RESULT (I - II) | | | -28 983.00 | |
GK Income from other securities and fixed asset receivables | | | 559 000.00 | |
GP Total financial income (V) | | | 559 000.00 | |
GR Interest and similar expenses | | | 1 411 444.00 | |
GU Total financial expenses (VI) | | | 1 411 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 000.00 | 560 532.00 | | 559 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 427.00 | 1 427 880.00 | | 1 440 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 427.00 | -867 349.00 | | -881 427.00 |
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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 | 100 053 055.00 | | 936 594.00 | 100 053 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 531.00 | 100 988 118.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 100 988 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 053 055.00 | | 936 594.00 | 100 053 055.00 |
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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 | 37 671 064.00 | 1 328 064.00 | 36 343 000.00 | 37 671 064.00 |
8B Suppliers and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UP Loans | 13 537 559.00 | 537 559.00 | 13 000 000.00 | 13 537 559.00 |
VI Group and Associates | 4 276 806.00 | 4 276 806.00 | | 4 276 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 537 559.00 | 537 559.00 | 13 000 000.00 | 13 537 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 956 164.00 | 5 613 164.00 | 36 343 000.00 | 41 956 164.00 |
