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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) | 3 009 971.00 | | 3 009 971.00 | 3 009 971.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 49 641 825.00 | | 49 641 825.00 | 49 641 825.00 |
CF Cash and cash equivalents | 161 636.00 | | 161 636.00 | 161 636.00 |
CJ TOTAL (II) | 49 803 460.00 | | 49 803 460.00 | 49 803 460.00 |
CO Grand total (0 to V) | 55 196 563.00 | | 55 196 563.00 | 55 196 563.00 |
CR Shares due in more than one year | 49 641 825.00 | | | 49 641 825.00 |
CU Other investments | 3 009 971.00 | | 3 009 971.00 | 3 009 971.00 |
CW Deferred expenses or loan issuance costs | 2 383 132.00 | | 2 383 132.00 | 2 383 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 584.00 | 7 584.00 | | 7 584.00 |
DD Legal reserve (1) | 758.00 | 758.00 | | 758.00 |
DH Retained earnings | 2 230 595.00 | 1 717 799.00 | | 2 230 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 510.00 | 862 795.00 | | 1 519 510.00 |
DL TOTAL (I) | 3 758 447.00 | 2 588 937.00 | | 3 758 447.00 |
DS Convertible Bond Issues | | 133 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 435 631.00 | 54 619 819.00 | | 51 435 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 537 644.00 | | |
DX Trade payables and related accounts | 2 484.00 | 89 934.00 | | 2 484.00 |
EC TOTAL (IV) | 51 438 116.00 | 55 381 075.00 | | 51 438 116.00 |
EE Grand total (I to V) | 55 196 563.00 | 57 970 012.00 | | 55 196 563.00 |
EG Accrued income and payables due within one year | 2 886 682.00 | 55 381 075.00 | | 2 886 682.00 |
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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 | | | 390.00 | |
FR Total operating income (I) | | | 390.00 | |
FW Other purchases and external expenses | | | 29 091.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 145 571.00 | |
GF Total Operating Expenses (II) | | | 174 662.00 | |
GG - OPERATING RESULT (I - II) | | | -174 272.00 | |
GL Other interest and similar income | | | 3 011 484.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 011 484.00 | |
GR Interest and similar expenses | | | 1 317 702.00 | |
GU Total financial expenses (VI) | | | 1 317 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 874.00 | 4 180 117.00 | | 3 011 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 364.00 | 3 317 322.00 | | 1 492 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 510.00 | 862 795.00 | | 1 519 510.00 |
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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 | 3 009 971.00 | | | 3 009 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 971.00 | |
I4 DECREASES Grand Total | | | 3 009 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 971.00 | | | 3 009 971.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 2 528 703.00 | | 145 571.00 | 2 528 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 49 641 825.00 | | 49 641 825.00 | 49 641 825.00 |
VG Loans with a maturity of up to one year at origin | 51 435 632.00 | 2 884 198.00 | 14 223 745.00 | 51 435 632.00 |
VK Loans repaid during the year | 2 966 883.00 | | | 2 966 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 641 825.00 | | 49 641 825.00 | 49 641 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 438 116.00 | 2 886 682.00 | 14 223 745.00 | 51 438 116.00 |
