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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 501 227.00 | | 501 227.00 | 501 227.00 |
BF Loans | 2 380 873.00 | | 2 380 873.00 | 2 380 873.00 |
BJ TOTAL (I) | 3 489 859.00 | | 3 489 859.00 | 3 489 859.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 13 153.00 | | 13 153.00 | 13 153.00 |
CO Grand total (0 to V) | 3 503 012.00 | | 3 503 012.00 | 3 503 012.00 |
CU Other investments | 607 758.00 | | 607 758.00 | 607 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 783.00 | 3 783.00 | | 3 783.00 |
DB Share, merger, contribution premiums, etc. | 604 975.00 | 604 975.00 | | 604 975.00 |
DH Retained earnings | -321 579.00 | -5 845.00 | | -321 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212 447.00 | -315 734.00 | | 3 212 447.00 |
DL TOTAL (I) | 3 499 625.00 | 287 178.00 | | 3 499 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 687 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 14 616 160.00 | | 437.00 |
DX Trade payables and related accounts | 2 949.00 | 4 399.00 | | 2 949.00 |
EC TOTAL (IV) | 3 387.00 | 77 307 657.00 | | 3 387.00 |
EE Grand total (I to V) | 3 503 012.00 | 77 594 835.00 | | 3 503 012.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 42 969.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 43 169.00 | |
GG - OPERATING RESULT (I - II) | | | -43 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 192 739.00 | |
GL Other interest and similar income | | | 6 995 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 157 162.00 | |
GP Total financial income (V) | | | 11 345 201.00 | |
GR Interest and similar expenses | | | 8 090 835.00 | |
GU Total financial expenses (VI) | | | 8 090 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 76 410 494.00 | | | 76 410 494.00 |
HD Total exceptional income (VII) | 76 411 745.00 | | | 76 411 745.00 |
HF Exceptional expenses on capital transactions | 76 410 494.00 | | | 76 410 494.00 |
HH Total exceptional expenses (VIII) | 76 410 494.00 | | | 76 410 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 756 947.00 | 1 010 322.00 | | 87 756 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 544 500.00 | 1 326 056.00 | | 84 544 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212 447.00 | -315 734.00 | | 3 212 447.00 |
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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 | 77 299 071.00 | | 2 388 321.00 | 77 299 071.00 |
I3 DECREASES Total Financial Fixed Assets | 76 197 534.00 | | 3 489 859.00 | 76 197 534.00 |
I4 DECREASES Grand Total | 76 197 534.00 | | 3 489 859.00 | 76 197 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 299 071.00 | | 2 388 321.00 | 77 299 071.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
UL Receivables related to investments | 501 227.00 | | 501 227.00 | 501 227.00 |
UP Loans | 2 380 873.00 | | 2 380 873.00 | 2 380 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 101.00 | | 2 882 101.00 | 2 882 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387.00 | 3 387.00 | | 3 387.00 |
