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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 184 536.00 | | 20 184 536.00 | 20 184 536.00 |
BH Other financial assets | 1 350 662.00 | | 1 350 662.00 | 1 350 662.00 |
BJ TOTAL (I) | 35 025 475.00 | | 35 025 475.00 | 35 025 475.00 |
BZ Other receivables | 869 928.00 | | 869 928.00 | 869 928.00 |
CF Cash and cash equivalents | 741 987.00 | | 741 987.00 | 741 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 611 915.00 | | 1 611 915.00 | 1 611 915.00 |
CO Grand total (0 to V) | 36 637 390.00 | | 36 637 390.00 | 36 637 390.00 |
CU Other investments | 13 490 277.00 | | 13 490 277.00 | 13 490 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 336 500.00 | 15 336 500.00 | | 15 336 500.00 |
DD Legal reserve (1) | 139 323.00 | | | 139 323.00 |
DG Other reserves | 231 655.00 | | | 231 655.00 |
DH Retained earnings | | -2 941 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 067.00 | 3 454 979.00 | | -316 067.00 |
DL TOTAL (I) | 15 391 412.00 | 15 849 841.00 | | 15 391 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 415 289.00 | 14 873 083.00 | | 20 415 289.00 |
DX Trade payables and related accounts | 61 740.00 | 337 641.00 | | 61 740.00 |
DY Tax and social security liabilities | | 1 215 677.00 | | |
EA Other liabilities | 768 950.00 | 768 950.00 | | 768 950.00 |
EC TOTAL (IV) | 21 245 978.00 | 17 195 351.00 | | 21 245 978.00 |
EE Grand total (I to V) | 36 637 390.00 | 33 045 192.00 | | 36 637 390.00 |
EI Including equity loans | 20 415 289.00 | | | 20 415 289.00 |
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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 | | | 398 502.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 399 398.00 | |
GG - OPERATING RESULT (I - II) | | | -399 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 028 884.00 | |
GR Interest and similar expenses | | | 933 068.00 | |
GU Total financial expenses (VI) | | | 933 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 812 767.00 | | |
HD Total exceptional income (VII) | | 5 812 767.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 605.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 5 812 161.00 | | -64.00 |
HK Income tax | 12 421.00 | 1 215 677.00 | | 12 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 884.00 | 6 793 186.00 | | 1 028 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 951.00 | 3 338 207.00 | | 1 344 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 067.00 | 3 454 979.00 | | -316 067.00 |
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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 | 30 720 962.00 | | | 30 720 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 490 277.00 | |
I4 DECREASES Grand Total | | | 35 025 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 439 838.00 | | | 13 439 838.00 |
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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 | 20 415 289.00 | | 20 415 289.00 | 20 415 289.00 |
8B Suppliers and Related Accounts | 61 740.00 | 61 740.00 | | 61 740.00 |
UP Loans | 20 184 536.00 | | | 20 184 536.00 |
UT Other financial assets | 1 350 662.00 | 1 350 662.00 | | 1 350 662.00 |
VI Group and Associates | 768 950.00 | 768 950.00 | | 768 950.00 |
VM Income taxes | 869 928.00 | | | 869 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 405 126.00 | 2 220 590.00 | 20 184 536.00 | 22 405 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 245 978.00 | 830 690.00 | 20 415 288.00 | 21 245 978.00 |
