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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 | 81 256 630.00 | 36 850 000.00 | 44 406 630.00 | 81 256 630.00 |
BJ TOTAL (I) | 81 256 630.00 | 36 850 000.00 | 44 406 630.00 | 81 256 630.00 |
BZ Other receivables | 3 707 537.00 | | 3 707 537.00 | 3 707 537.00 |
CJ TOTAL (II) | 3 707 537.00 | | 3 707 537.00 | 3 707 537.00 |
CO Grand total (0 to V) | 84 964 166.00 | 36 850 000.00 | 48 114 166.00 | 84 964 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 843 540.00 | 39 843 540.00 | | 39 843 540.00 |
DD Legal reserve (1) | 94 812.00 | 94 812.00 | | 94 812.00 |
DH Retained earnings | -11 978 645.00 | -11 412 659.00 | | -11 978 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 947.00 | -565 986.00 | | -474 947.00 |
DL TOTAL (I) | 27 484 760.00 | 27 959 707.00 | | 27 484 760.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 597 509.00 | 20 882 097.00 | | 18 597 509.00 |
DX Trade payables and related accounts | 11 092.00 | 12 348.00 | | 11 092.00 |
DY Tax and social security liabilities | 2 020 749.00 | 467 590.00 | | 2 020 749.00 |
EC TOTAL (IV) | 20 629 406.00 | 21 362 035.00 | | 20 629 406.00 |
EE Grand total (I to V) | 48 114 166.00 | 49 321 741.00 | | 48 114 166.00 |
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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 | | | 25 840.00 | |
GF Total Operating Expenses (II) | | | 25 840.00 | |
GG - OPERATING RESULT (I - II) | | | -25 840.00 | |
GP Total financial income (V) | | | 12 375.00 | |
GU Total financial expenses (VI) | | | 560 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -98 776.00 | -3 124.00 | | -98 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 375.00 | 33 550.00 | | 12 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 322.00 | 599 536.00 | | 487 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 947.00 | -565 986.00 | | -474 947.00 |
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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 | 82 273 496.00 | | | 82 273 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 256 630.00 | |
I4 DECREASES Grand Total | | | 81 256 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 273 496.00 | | | 82 273 496.00 |
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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 | 16 613 566.00 | | 16 613 566.00 | 16 613 566.00 |
8B Suppliers and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983 943.00 | 1 983 943.00 | | 1 983 943.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 3 707 537.00 | | | 3 707 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020 749.00 | 2 020 749.00 | | 2 020 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 537.00 | | 3 707 537.00 | 3 707 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 629 406.00 | 4 015 840.00 | 16 613 566.00 | 20 629 406.00 |
