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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 | 12 352 416.00 | | 12 352 416.00 | 12 352 416.00 |
BF Loans | 35 284 565.00 | | 35 284 565.00 | 35 284 565.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 47 637 171.00 | | 47 637 171.00 | 47 637 171.00 |
BZ Other receivables | 212 407.00 | | 212 407.00 | 212 407.00 |
CF Cash and cash equivalents | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 229 902.00 | | 229 902.00 | 229 902.00 |
CO Grand total (0 to V) | 47 867 073.00 | | 47 867 073.00 | 47 867 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 015.00 | 1 910 015.00 | | 1 910 015.00 |
DD Legal reserve (1) | 183 157.00 | 183 157.00 | | 183 157.00 |
DH Retained earnings | -561 458.00 | -323 566.00 | | -561 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 746.00 | -237 891.00 | | -431 746.00 |
DL TOTAL (I) | 1 099 969.00 | 1 531 715.00 | | 1 099 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 507 873.00 | 7 223 789.00 | | 31 507 873.00 |
DW Advances and down payments received on current orders | 15 256 057.00 | 7 986 264.00 | | 15 256 057.00 |
DX Trade payables and related accounts | 3 174.00 | 3 086.00 | | 3 174.00 |
DY Tax and social security liabilities | | 45 251.00 | | |
EC TOTAL (IV) | 46 767 104.00 | 15 258 390.00 | | 46 767 104.00 |
EE Grand total (I to V) | 47 867 073.00 | 16 790 104.00 | | 47 867 073.00 |
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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 | | | 14 890.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 17 581.00 | |
GG - OPERATING RESULT (I - II) | | | -17 581.00 | |
GP Total financial income (V) | | | 369 639.00 | |
GU Total financial expenses (VI) | | | 855 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71 675.00 | -32 725.00 | | -71 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 639.00 | 246 294.00 | | 369 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 385.00 | 484 186.00 | | 801 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 746.00 | -237 891.00 | | -431 746.00 |
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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 | 16 620 765.00 | | 31 656 664.00 | 16 620 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 258.00 | 47 637 170.00 | |
I4 DECREASES Grand Total | | 640 258.00 | 47 637 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 620 765.00 | | 31 656 664.00 | 16 620 765.00 |
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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 | 31 507 873.00 | 3 422 218.00 | | 31 507 873.00 |
8B Suppliers and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
UP Loans | 35 284 565.00 | | | 35 284 565.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VI Group and Associates | 15 256 056.00 | 15 256 056.00 | | 15 256 056.00 |
VJ Loans taken out during the year | 31 507 873.00 | | | 31 507 873.00 |
VK Loans repaid during the year | 7 223 789.00 | | | 7 223 789.00 |
VM Income taxes | 212 407.00 | | | 212 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 497 162.00 | 212 407.00 | 35 284 755.00 | 35 497 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 767 103.00 | 18 681 448.00 | | 46 767 103.00 |
