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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) | 156 362 390.00 | | 156 362 390.00 | 156 362 390.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CD Marketable securities | 10 004 214.00 | | 10 004 214.00 | 10 004 214.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 10 104 224.00 | | 10 104 224.00 | 10 104 224.00 |
CO Grand total (0 to V) | 166 466 614.00 | | 166 466 614.00 | 166 466 614.00 |
CU Other investments | 156 362 390.00 | | 156 362 390.00 | 156 362 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 462 400.00 | | | 72 462 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 669.00 | | | -125 669.00 |
DL TOTAL (I) | 72 336 731.00 | | | 72 336 731.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | | | 50 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 023 283.00 | | | 44 023 283.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 94 129 883.00 | | | 94 129 883.00 |
EE Grand total (I to V) | 166 466 614.00 | | | 166 466 614.00 |
EG Accrued income and payables due within one year | 7 059 796.00 | | | 7 059 796.00 |
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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 | | | 106 600.00 | |
GF Total Operating Expenses (II) | | | 106 600.00 | |
GG - OPERATING RESULT (I - II) | | | -106 600.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 23 283.00 | |
GU Total financial expenses (VI) | | | 23 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 214.00 | | | 4 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 883.00 | | | 129 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 669.00 | | | -125 669.00 |
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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 | | | 156 362 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 156 362 390.00 | |
I4 DECREASES Grand Total | | | 156 362 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 156 362 390.00 | |
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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 | 30 023 283.00 | 2 173 370.00 | 10 004 350.00 | 30 023 283.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100 000.00 | 100 000.00 | | 14 100 000.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | 4 779 826.00 | 19 845 618.00 | 50 000 000.00 |
VJ Loans taken out during the year | 80 000 000.00 | | | 80 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 129 883.00 | 7 059 796.00 | 29 849 968.00 | 94 129 883.00 |
