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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 | 227 543 018.00 | | 227 543 018.00 | 227 543 018.00 |
BJ TOTAL (I) | 289 402 573.00 | | 289 402 573.00 | 289 402 573.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 7 972.00 | | 7 972.00 | 7 972.00 |
CF Cash and cash equivalents | 70 307.00 | | 70 307.00 | 70 307.00 |
CJ TOTAL (II) | 79 144.00 | | 79 144.00 | 79 144.00 |
CO Grand total (0 to V) | 289 864 864.00 | | 289 864 864.00 | 289 864 864.00 |
CU Other investments | 61 859 554.00 | | 61 859 554.00 | 61 859 554.00 |
CW Deferred expenses or loan issuance costs | 383 146.00 | | 383 146.00 | 383 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 294.00 | 9 294.00 | | 9 294.00 |
DB Share, merger, contribution premiums, etc. | 20 573 086.00 | 20 573 086.00 | | 20 573 086.00 |
DH Retained earnings | -468 435.00 | | | -468 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 470.00 | -468 435.00 | | -263 470.00 |
DL TOTAL (I) | 19 850 475.00 | 20 113 946.00 | | 19 850 475.00 |
DU Loans and Debts from Credit Institutions (3) | 247 528 975.00 | 244 722 974.00 | | 247 528 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 444 024.00 | 25 171 720.00 | | 22 444 024.00 |
DX Trade payables and related accounts | 41 387.00 | 1 090 394.00 | | 41 387.00 |
EA Other liabilities | | 5 000 000.00 | | |
EC TOTAL (IV) | 270 014 388.00 | 275 985 089.00 | | 270 014 388.00 |
EE Grand total (I to V) | 289 864 864.00 | 296 099 036.00 | | 289 864 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 720.00 | 720.00 | |
FJ Net sales | | 720.00 | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110 583.00 | |
FR Total operating income (I) | | | 111 303.00 | |
FW Other purchases and external expenses | | | 168 366.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 157.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 187 988.00 | |
GG - OPERATING RESULT (I - II) | | | -76 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 271 293.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 170 172.00 | |
GP Total financial income (V) | | | 3 441 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 3 613 251.00 | |
GU Total financial expenses (VI) | | | 3 628 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 769.00 | 8 431 632.00 | | 3 552 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 240.00 | 8 900 067.00 | | 3 816 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 470.00 | -468 435.00 | | -263 470.00 |
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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 | 286 154 487.00 | | 3 248 086.00 | 286 154 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 402 573.00 | |
I4 DECREASES Grand Total | | | 289 402 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 154 487.00 | | 3 248 086.00 | 286 154 487.00 |
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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 | 155 172.00 | | 155 172.00 | 155 172.00 |
7C Grand total | 155 172.00 | | 155 172.00 | 155 172.00 |
UG - Financial | | | 155 172.00 | |
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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 | 22 444 024.00 | | | 22 444 024.00 |
8B Suppliers and Related Accounts | 41 387.00 | 41 387.00 | | 41 387.00 |
UL Receivables related to investments | 227 543 018.00 | | 227 543 018.00 | 227 543 018.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VH Loans with a maturity of more than one year at origin | 247 528 975.00 | 17 655 600.00 | 69 264 474.00 | 247 528 975.00 |
VK Loans repaid during the year | 37 749 025.00 | | | 37 749 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 551 855.00 | 8 836.00 | 227 543 018.00 | 227 551 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 014 388.00 | 17 696 988.00 | 69 264 474.00 | 270 014 388.00 |
