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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) | 563 680 000.00 | | 563 680 000.00 | 563 680 000.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 449 099.00 | | 449 099.00 | 449 099.00 |
CH Prepaid expenses | 27 743.00 | | 27 743.00 | 27 743.00 |
CJ TOTAL (II) | 477 569.00 | | 477 569.00 | 477 569.00 |
CN Currency translation adjustments (V) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 564 157 869.00 | | 564 157 869.00 | 564 157 869.00 |
CU Other investments | 563 680 000.00 | | 563 680 000.00 | 563 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DC Revaluation differences | 563 180 000.00 | | | 563 180 000.00 |
DF Regulated reserves (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -109 576 718.00 | 60 434 215.00 | | -109 576 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 340 463.00 | 7 893 623.00 | | -4 340 463.00 |
DL TOTAL (I) | 449 276 569.00 | 68 341 588.00 | | 449 276 569.00 |
DP Provisions for Risks | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 435 716.00 | 109 288 787.00 | | 114 435 716.00 |
DX Trade payables and related accounts | 255 340.00 | 359 675.00 | | 255 340.00 |
DY Tax and social security liabilities | 189 935.00 | | | 189 935.00 |
EA Other liabilities | | 487 490.00 | | |
EC TOTAL (IV) | 114 880 991.00 | 110 135 952.00 | | 114 880 991.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 564 157 869.00 | 178 477 540.00 | | 564 157 869.00 |
EG Accrued income and payables due within one year | 114 880 991.00 | 110 135 952.00 | | 114 880 991.00 |
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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 | | | 2 354 475.00 | |
FX Taxes, duties, and similar payments | | | 368 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 723 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 1 371 897.00 | |
GS Negative differences of foreign exchange | | | 22 950.00 | |
GU Total financial expenses (VI) | | | 1 395 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 117 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223 161.00 | 1 787 970.00 | | 223 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851.00 | 10 522 320.00 | | 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 314.00 | 2 628 697.00 | | 4 341 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 340 464.00 | 7 893 623.00 | | -4 340 464.00 |
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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 | 178 404 555.00 | 385 275 445.00 | | 178 404 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 680 000.00 | |
I4 DECREASES Grand Total | | | 563 680 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 404 555.00 | 385 275 445.00 | | 178 404 555.00 |
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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 | 104 758 216.00 | | | 104 758 216.00 |
8B Suppliers and Related Accounts | 255 340.00 | 255 340.00 | | 255 340.00 |
VI Group and Associates | 9 677 500.00 | 9 677 500.00 | | 9 677 500.00 |
VJ Loans taken out during the year | 258 018.00 | | | 258 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 27 743.00 | 27 743.00 | | 27 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 470.00 | 28 470.00 | | 28 470.00 |
VW VAT | 189 935.00 | 189 935.00 | | 189 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 880 991.00 | 10 122 775.00 | | 114 880 991.00 |
