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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 332 841.00 | 15 193 056.00 | 29 139 786.00 | 44 332 841.00 |
BJ TOTAL (I) | 65 296 307.00 | 16 461 716.00 | 48 834 591.00 | 65 296 307.00 |
BV Advances and down payments on orders | 19 204.00 | | 19 204.00 | 19 204.00 |
BZ Other receivables | 15 566 569.00 | 18 374.00 | 15 548 195.00 | 15 566 569.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 15 589 155.00 | 18 374.00 | 15 570 781.00 | 15 589 155.00 |
CO Grand total (0 to V) | 80 885 461.00 | 16 480 090.00 | 64 405 372.00 | 80 885 461.00 |
CU Other investments | 20 963 465.00 | 1 268 660.00 | 19 694 805.00 | 20 963 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 741 967.00 | 14 741 967.00 | | 14 741 967.00 |
DH Retained earnings | -16 485 097.00 | -15 533 165.00 | | -16 485 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 700.00 | -951 933.00 | | 125 700.00 |
DL TOTAL (I) | -1 617 430.00 | -1 743 131.00 | | -1 617 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 011 456.00 | 38 027 548.00 | | 66 011 456.00 |
DX Trade payables and related accounts | 11 345.00 | 7 765.00 | | 11 345.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 66 022 801.00 | 38 035 314.00 | | 66 022 801.00 |
EE Grand total (I to V) | 64 405 372.00 | 36 292 183.00 | | 64 405 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 159.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 16 648.00 | |
GG - OPERATING RESULT (I - II) | | | -16 648.00 | |
GL Other interest and similar income | | | 1 179 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 882.00 | |
GP Total financial income (V) | | | 1 586 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 472 886.00 | |
GR Interest and similar expenses | | | 971 067.00 | |
GU Total financial expenses (VI) | | | 1 443 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 301.00 | 888 661.00 | | 1 586 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 601.00 | 1 840 594.00 | | 1 460 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 700.00 | -951 933.00 | | 125 700.00 |
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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 | 44 733 648.00 | | 20 562 659.00 | 44 733 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 296 307.00 | |
I4 DECREASES Grand Total | | | 65 296 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 733 648.00 | | 20 562 659.00 | 44 733 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 151 270 510.00 | 4 728 860.00 | 4 068 820.00 | 151 270 510.00 |
6X Other provisions for depreciation | 18 374.00 | | | 18 374.00 |
7B Total provisions for depreciation | 16 414 085.00 | 472 886.00 | 406 882.00 | 16 414 085.00 |
7C Grand total | 16 414 085.00 | 472 886.00 | 406 882.00 | 16 414 085.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 472 886.00 | 406 882.00 | |
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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 | 66 011 456.00 | 30 877 738.00 | | 66 011 456.00 |
8B Suppliers and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
UL Receivables related to investments | 44 332 841.00 | 1 416 232.00 | | 44 332 841.00 |
VB VAT | 995.00 | | | 995.00 |
VC Group and associates | 15 564 595.00 | | | 15 564 595.00 |
VJ Loans taken out during the year | 30 217 299.00 | | | 30 217 299.00 |
VK Loans repaid during the year | 2 233 391.00 | | | 2 233 391.00 |
VP Miscellaneous | 979.00 | | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 204.00 | | | 19 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 918 614.00 | 17 002 005.00 | 42 916 609.00 | 59 918 614.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 022 801.00 | 30 889 084.00 | | 66 022 801.00 |
