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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 106 551.00 | | 25 106 551.00 | 25 106 551.00 |
BH Other financial assets | 1 469 335.00 | | 1 469 335.00 | 1 469 335.00 |
BJ TOTAL (I) | 40 853 802.00 | | 40 853 802.00 | 40 853 802.00 |
BZ Other receivables | 448 014.00 | | 448 014.00 | 448 014.00 |
CF Cash and cash equivalents | 880 610.00 | | 880 610.00 | 880 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 328 624.00 | | 1 328 624.00 | 1 328 624.00 |
CO Grand total (0 to V) | 42 182 426.00 | | 42 182 426.00 | 42 182 426.00 |
CU Other investments | 14 277 916.00 | | 14 277 916.00 | 14 277 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 918 000.00 | 17 918 000.00 | | 17 918 000.00 |
DB Share, merger, contribution premiums, etc. | 1 542.00 | 1 542.00 | | 1 542.00 |
DD Legal reserve (1) | 125 143.00 | 16 800.00 | | 125 143.00 |
DG Other reserves | 374 973.00 | | | 374 973.00 |
DH Retained earnings | | -1 488 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 021.00 | 2 640 613.00 | | -307 021.00 |
DL TOTAL (I) | 18 112 638.00 | 19 087 998.00 | | 18 112 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 732 745.00 | 18 732 765.00 | | 22 732 745.00 |
DX Trade payables and related accounts | 63 043.00 | 269 613.00 | | 63 043.00 |
EA Other liabilities | 1 274 000.00 | 1 274 000.00 | | 1 274 000.00 |
EC TOTAL (IV) | 24 069 788.00 | 20 276 378.00 | | 24 069 788.00 |
EE Grand total (I to V) | 42 182 426.00 | 39 364 376.00 | | 42 182 426.00 |
EI Including equity loans | 22 732 745.00 | | | 22 732 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 554 041.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 554 747.00 | |
GG - OPERATING RESULT (I - II) | | | -554 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 348 540.00 | |
GR Interest and similar expenses | | | 1 101 120.00 | |
GU Total financial expenses (VI) | | | 1 101 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 471 261.00 | | |
HD Total exceptional income (VII) | | 4 471 261.00 | | |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 470 893.00 | | |
HK Income tax | -307.00 | 597 352.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 540.00 | 5 614 085.00 | | 1 348 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 561.00 | 2 973 473.00 | | 1 655 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 021.00 | 2 640 613.00 | | -307 021.00 |
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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 | 22 732 745.00 | | 22 732 745.00 | 22 732 745.00 |
8B Suppliers and Related Accounts | 63 043.00 | 63 043.00 | | 63 043.00 |
UP Loans | 25 106 551.00 | | | 25 106 551.00 |
UT Other financial assets | 1 469 334.00 | | | 1 469 334.00 |
VC Group and associates | 448 014.00 | | | 448 014.00 |
VI Group and Associates | 1 274 000.00 | 1 274 000.00 | | 1 274 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 023 899.00 | 448 014.00 | 26 575 885.00 | 27 023 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 069 788.00 | 1 337 043.00 | 22 732 745.00 | 24 069 788.00 |
