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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 109 741 622.00 | | 109 741 622.00 | 109 741 622.00 |
BJ TOTAL (I) | 109 741 622.00 | | 109 741 622.00 | 109 741 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 704 938.00 | | 1 704 938.00 | 1 704 938.00 |
CF Cash and cash equivalents | 32 740.00 | | 32 740.00 | 32 740.00 |
CJ TOTAL (II) | 1 737 679.00 | | 1 737 679.00 | 1 737 679.00 |
CO Grand total (0 to V) | 111 479 302.00 | | 111 479 302.00 | 111 479 302.00 |
CR Shares due in more than one year | 1 137 261.00 | | | 1 137 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 019 345.00 | 6 019 345.00 | | 6 019 345.00 |
DB Share, merger, contribution premiums, etc. | 53 163 068.00 | 53 163 068.00 | | 53 163 068.00 |
DH Retained earnings | -10 055 385.00 | -9 984 147.00 | | -10 055 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737 519.00 | -71 238.00 | | 3 737 519.00 |
DL TOTAL (I) | 52 864 548.00 | 49 127 027.00 | | 52 864 548.00 |
DT Other Bond Issues | | 62 431 746.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 871 015.00 | | | 56 871 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 938.00 | 1 906 513.00 | | 1 704 938.00 |
DX Trade payables and related accounts | 38 799.00 | 110 156.00 | | 38 799.00 |
DY Tax and social security liabilities | | 3 878 068.00 | | |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 58 614 753.00 | 68 326 486.00 | | 58 614 753.00 |
EE Grand total (I to V) | 111 479 302.00 | 117 453 513.00 | | 111 479 302.00 |
EG Accrued income and payables due within one year | 57 477 493.00 | 5 894 739.00 | | 57 477 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 871 015.00 | | | 56 871 015.00 |
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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 | | | 38 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 778.00 | |
GG - OPERATING RESULT (I - II) | | | -38 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 84 078.00 | |
GU Total financial expenses (VI) | | | 84 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 801.00 | | | 5 801.00 |
HD Total exceptional income (VII) | 5 801.00 | | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | | | 5 801.00 |
HK Income tax | -3 854 474.00 | -1 407 291.00 | | -3 854 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901.00 | 3 319 986.00 | | 5 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 731 618.00 | 3 391 224.00 | | -3 731 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737 519.00 | -71 238.00 | | 3 737 519.00 |
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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 | 109 741 623.00 | | | 109 741 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 741 623.00 | |
I4 DECREASES Grand Total | | | 109 741 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 741 623.00 | | | 109 741 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
VK Loans repaid during the year | 62 431 746.00 | | | 62 431 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 939.00 | 1 176 135.00 | | 1 704 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 738.00 | 617 605.00 | 1 126 133.00 | 1 743 738.00 |
