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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) | 14 941 866.00 | | 14 941 866.00 | 14 941 866.00 |
BZ Other receivables | 340 578 201.00 | | 340 578 201.00 | 340 578 201.00 |
CF Cash and cash equivalents | 1 208 191.00 | | 1 208 191.00 | 1 208 191.00 |
CJ TOTAL (II) | 341 786 392.00 | | 341 786 392.00 | 341 786 392.00 |
CO Grand total (0 to V) | 356 728 259.00 | | 356 728 259.00 | 356 728 259.00 |
CU Other investments | 14 941 866.00 | | 14 941 866.00 | 14 941 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -1 276 086.00 | -23 556.00 | | -1 276 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | -1 252 531.00 | | 8 193.00 |
DL TOTAL (I) | 13 732 106.00 | 13 723 914.00 | | 13 732 106.00 |
DP Provisions for Risks | | 18 900.00 | | |
DR TOTAL (IV) | | 18 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 141 453.00 | 30 060 677.00 | | 30 141 453.00 |
DX Trade payables and related accounts | 5 494.00 | 5 467.00 | | 5 494.00 |
DY Tax and social security liabilities | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 312 848 486.00 | 306 615 144.00 | | 312 848 486.00 |
EC TOTAL (IV) | 342 996 152.00 | 336 682 008.00 | | 342 996 152.00 |
EE Grand total (I to V) | 356 728 259.00 | 350 424 822.00 | | 356 728 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 902.00 | |
FW Other purchases and external expenses | | | 33 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 252.00 | |
GG - OPERATING RESULT (I - II) | | | -14 350.00 | |
GL Other interest and similar income | | | 1 340 226.00 | |
GP Total financial income (V) | | | 1 340 226.00 | |
GR Interest and similar expenses | | | 1 317 683.00 | |
GU Total financial expenses (VI) | | | 1 317 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 128.00 | 1 330 576.00 | | 1 359 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 935.00 | 2 583 107.00 | | 1 350 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | -1 252 531.00 | | 8 193.00 |
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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 | 14 941 866.00 | | | 14 941 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941 866.00 | |
I4 DECREASES Grand Total | | | 14 941 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941 866.00 | | | 14 941 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 900.00 | | 18 900.00 | 18 900.00 |
7C Grand total | 18 900.00 | | 18 900.00 | 18 900.00 |
UE of which provisions and reversals: - Operating | | | 18 900.00 | |
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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 | 30 141 453.00 | 30 141 453.00 | | 30 141 453.00 |
8B Suppliers and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
VB VAT | 259 454.00 | 259 454.00 | | 259 454.00 |
VC Group and associates | 340 314 428.00 | | 340 314 428.00 | 340 314 428.00 |
VI Group and Associates | 312 848 486.00 | 312 848 486.00 | | 312 848 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 578 202.00 | 263 774.00 | 340 314 428.00 | 340 578 202.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 996 153.00 | 342 996 153.00 | | 342 996 153.00 |
