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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 538 656.00 | | 1 538 656.00 | 1 538 656.00 |
BJ TOTAL (I) | 54 895 788.00 | | 54 895 788.00 | 54 895 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 504 269.00 | | 504 269.00 | 504 269.00 |
CD Marketable securities | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 508 079.00 | | 508 079.00 | 508 079.00 |
CO Grand total (0 to V) | 55 403 867.00 | | 55 403 867.00 | 55 403 867.00 |
CU Other investments | 53 357 132.00 | | 53 357 132.00 | 53 357 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 870.00 | 10 824 870.00 | | 10 824 870.00 |
DD Legal reserve (1) | 1 082 487.00 | 1 082 487.00 | | 1 082 487.00 |
DG Other reserves | 240 888.00 | 240 888.00 | | 240 888.00 |
DH Retained earnings | 435 248.00 | -3 500 000.00 | | 435 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 351.00 | 3 935 247.00 | | -1 198 351.00 |
DL TOTAL (I) | 11 385 141.00 | 12 583 493.00 | | 11 385 141.00 |
DS Convertible Bond Issues | | 22 576 123.00 | | |
DT Other Bond Issues | | 13 196 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 018 726.00 | 7 063 425.00 | | 44 018 726.00 |
DX Trade payables and related accounts | | 4 440.00 | | |
EC TOTAL (IV) | 44 018 726.00 | 42 840 462.00 | | 44 018 726.00 |
EE Grand total (I to V) | 55 403 867.00 | 55 423 954.00 | | 55 403 867.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | | | 16 842.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 17 139.00 | |
GG - OPERATING RESULT (I - II) | | | -17 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 011.00 | |
GP Total financial income (V) | | | 34 011.00 | |
GR Interest and similar expenses | | | 1 215 224.00 | |
GU Total financial expenses (VI) | | | 1 215 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 011.00 | 6 119 705.00 | | 34 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 362.00 | 2 184 458.00 | | 1 232 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 351.00 | 3 935 247.00 | | -1 198 351.00 |
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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 | 54 893 314.00 | | 2 474.00 | 54 893 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 895 788.00 | |
I4 DECREASES Grand Total | | | 54 895 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 893 314.00 | | 2 474.00 | 54 893 314.00 |
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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 | 38 241 547.00 | 833 015.00 | | 38 241 547.00 |
UP Loans | 1 538 656.00 | 1 538 656.00 | | 1 538 656.00 |
VB VAT | 501.00 | | | 501.00 |
VC Group and associates | 503 768.00 | | | 503 768.00 |
VI Group and Associates | 5 777 179.00 | 5 777 179.00 | | 5 777 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 925.00 | 2 042 925.00 | | 2 042 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 018 726.00 | 6 610 194.00 | | 44 018 726.00 |
