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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 705 000.00 | | 14 705 000.00 | 14 705 000.00 |
BJ TOTAL (I) | 48 912 996.00 | | 48 912 996.00 | 48 912 996.00 |
BZ Other receivables | 112 739.00 | | 112 739.00 | 112 739.00 |
CF Cash and cash equivalents | 24 246.00 | | 24 246.00 | 24 246.00 |
CJ TOTAL (II) | 136 985.00 | | 136 985.00 | 136 985.00 |
CO Grand total (0 to V) | 49 049 981.00 | | 49 049 981.00 | 49 049 981.00 |
CU Other investments | 34 207 996.00 | | 34 207 996.00 | 34 207 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 982 055.00 | 1 660 615.00 | | 1 982 055.00 |
DB Share, merger, contribution premiums, etc. | 17 730 497.00 | 14 837 537.00 | | 17 730 497.00 |
DH Retained earnings | -927 317.00 | -90 891.00 | | -927 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 042.00 | -836 426.00 | | -205 042.00 |
DL TOTAL (I) | 18 580 193.00 | 15 570 835.00 | | 18 580 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 636 809.00 | 16 706 461.00 | | 24 636 809.00 |
DX Trade payables and related accounts | 63 320.00 | 9 705.00 | | 63 320.00 |
DY Tax and social security liabilities | 4 620.00 | | | 4 620.00 |
DZ Fixed asset liabilities and related accounts | 5 765 039.00 | 5 765 039.00 | | 5 765 039.00 |
EC TOTAL (IV) | 30 469 788.00 | 22 481 205.00 | | 30 469 788.00 |
EE Grand total (I to V) | 49 049 981.00 | 38 052 040.00 | | 49 049 981.00 |
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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 | | | 54 984.00 | |
GF Total Operating Expenses (II) | | | 54 984.00 | |
GG - OPERATING RESULT (I - II) | | | -54 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 537 492.00 | |
GP Total financial income (V) | | | 537 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 687 550.00 | |
GU Total financial expenses (VI) | | | 687 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 492.00 | | | 537 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 534.00 | 836 426.00 | | 742 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 042.00 | -836 426.00 | | -205 042.00 |
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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 | 38 564 995.00 | | 10 360 000.00 | 38 564 995.00 |
I3 DECREASES Total Financial Fixed Assets | 11 999.00 | | 48 912 996.00 | 11 999.00 |
I4 DECREASES Grand Total | 11 999.00 | | 48 912 996.00 | 11 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 564 995.00 | | 10 360 000.00 | 38 564 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 537 492.00 | | 537 492.00 | 537 492.00 |
7C Grand total | 537 492.00 | | 537 492.00 | 537 492.00 |
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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 | 24 636 809.00 | | 24 636 809.00 | 24 636 809.00 |
8B Suppliers and Related Accounts | 63 320.00 | 63 320.00 | | 63 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 765 039.00 | | 5 765 039.00 | 5 765 039.00 |
UP Loans | 14 705 000.00 | | | 14 705 000.00 |
VB VAT | 7 746.00 | | | 7 746.00 |
VC Group and associates | 102 896.00 | | | 102 896.00 |
VJ Loans taken out during the year | 1 345 600.00 | | | 1 345 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 817 739.00 | 112 739.00 | 14 705 000.00 | 14 817 739.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 469 788.00 | 67 940.00 | 30 401 848.00 | 30 469 788.00 |
