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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) | 84 582 108.00 | | 84 582 108.00 | 84 582 108.00 |
BZ Other receivables | 4 316 005.00 | | 4 316 005.00 | 4 316 005.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 767 632.00 | | 1 767 632.00 | 1 767 632.00 |
CJ TOTAL (II) | 6 084 660.00 | | 6 084 660.00 | 6 084 660.00 |
CO Grand total (0 to V) | 91 531 315.00 | | 91 531 315.00 | 91 531 315.00 |
CU Other investments | 84 582 108.00 | | 84 582 108.00 | 84 582 108.00 |
CW Deferred expenses or loan issuance costs | 864 547.00 | | 864 547.00 | 864 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 377 748.00 | 63 377 748.00 | | 63 377 748.00 |
DH Retained earnings | -3 969 731.00 | -2 697 448.00 | | -3 969 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 022.00 | -1 272 283.00 | | 514 022.00 |
DL TOTAL (I) | 59 922 039.00 | 59 408 017.00 | | 59 922 039.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 156.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 282 868.00 | 28 154 074.00 | | 29 282 868.00 |
DX Trade payables and related accounts | 30 385.00 | 1 106 501.00 | | 30 385.00 |
EA Other liabilities | 2 295 733.00 | 4 449 000.00 | | 2 295 733.00 |
EC TOTAL (IV) | 31 609 276.00 | 33 709 731.00 | | 31 609 276.00 |
EE Grand total (I to V) | 91 531 315.00 | 93 117 748.00 | | 91 531 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 068.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 338.00 | |
GF Total Operating Expenses (II) | | | 254 560.00 | |
GG - OPERATING RESULT (I - II) | | | -254 560.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 128 794.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 128 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 897 402.00 | -2 596 474.00 | | -1 897 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 488 272.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -514 022.00 | 3 760 555.00 | | -514 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 022.00 | -1 272 283.00 | | 514 022.00 |
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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 | 84 582 108.00 | | | 84 582 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 582 108.00 | |
I4 DECREASES Grand Total | | | 84 582 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 582 108.00 | | | 84 582 108.00 |
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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 | 29 282 868.00 | | 29 282 868.00 | 29 282 868.00 |
8B Suppliers and Related Accounts | 30 385.00 | 30 385.00 | | 30 385.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 2 295 733.00 | 2 295 733.00 | | 2 295 733.00 |
VJ Loans taken out during the year | 1 128 794.00 | | | 1 128 794.00 |
VM Income taxes | 4 316 005.00 | | | 4 316 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 005.00 | 4 316 005.00 | | 4 316 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 609 276.00 | 2 326 408.00 | 29 282 868.00 | 31 609 276.00 |
