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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 44 702 481.00 | | 44 702 481.00 | 44 702 481.00 |
BJ TOTAL (I) | 65 817 519.00 | 5 940 080.00 | 59 877 439.00 | 65 817 519.00 |
BZ Other receivables | 534 048.00 | | 534 048.00 | 534 048.00 |
CF Cash and cash equivalents | 27 665.00 | | 27 665.00 | 27 665.00 |
CJ TOTAL (II) | 561 713.00 | | 561 713.00 | 561 713.00 |
CO Grand total (0 to V) | 66 379 232.00 | 5 940 080.00 | 60 439 152.00 | 66 379 232.00 |
CU Other investments | 21 115 038.00 | 5 940 080.00 | 15 174 958.00 | 21 115 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 290 107.00 | 28 061 215.00 | | 32 290 107.00 |
DB Share, merger, contribution premiums, etc. | -12 307 679.00 | | | -12 307 679.00 |
DH Retained earnings | | -1 630 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 873.00 | -3 897 861.00 | | -972 873.00 |
DL TOTAL (I) | 19 009 556.00 | 22 532 428.00 | | 19 009 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 326 491.00 | 46 417 844.00 | | 41 326 491.00 |
DX Trade payables and related accounts | 103 106.00 | 47 038.00 | | 103 106.00 |
EC TOTAL (IV) | 41 429 597.00 | 46 464 882.00 | | 41 429 597.00 |
EE Grand total (I to V) | 60 439 152.00 | 68 997 310.00 | | 60 439 152.00 |
EI Including equity loans | 41 326 491.00 | | | 41 326 491.00 |
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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 | | | 232 372.00 | |
GF Total Operating Expenses (II) | | | 232 372.00 | |
GG - OPERATING RESULT (I - II) | | | -232 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 056.00 | |
GP Total financial income (V) | | | 538 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 788 109.00 | |
GR Interest and similar expenses | | | 490 449.00 | |
GU Total financial expenses (VI) | | | 1 278 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 056.00 | 559 748.00 | | 538 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 929.00 | 4 457 609.00 | | 1 510 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 873.00 | -3 897 861.00 | | -972 873.00 |
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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 | 73 485 797.00 | | 450 000.00 | 73 485 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 118 278.00 | 65 817 519.00 | |
I4 DECREASES Grand Total | | 8 118 278.00 | 65 817 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 485 797.00 | | 450 000.00 | 73 485 797.00 |
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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 | 41 326 491.00 | 484 488.00 | | 41 326 491.00 |
8B Suppliers and Related Accounts | 103 106.00 | 103 106.00 | | 103 106.00 |
VC Group and associates | 534 042.00 | 534 042.00 | | 534 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 048.00 | 534 048.00 | 8.00 | 534 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 429 597.00 | 587 594.00 | | 41 429 597.00 |
