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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) | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 518 958.00 | | 518 958.00 | 518 958.00 |
BZ Other receivables | 88 197 802.00 | | 88 197 802.00 | 88 197 802.00 |
CF Cash and cash equivalents | 6 523 625.00 | | 6 523 625.00 | 6 523 625.00 |
CH Prepaid expenses | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 95 258 449.00 | | 95 258 449.00 | 95 258 449.00 |
CO Grand total (0 to V) | 97 320 180.00 | | 97 320 180.00 | 97 320 180.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
CW Deferred expenses or loan issuance costs | 2 015 731.00 | | 2 015 731.00 | 2 015 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -5 077 703.00 | -3 657 587.00 | | -5 077 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510 828.00 | -1 420 117.00 | | -1 510 828.00 |
DL TOTAL (I) | -6 518 531.00 | -5 007 703.00 | | -6 518 531.00 |
DU Loans and Debts from Credit Institutions (3) | 69 310 246.00 | 76 971 196.00 | | 69 310 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500 952.00 | 33 763 211.00 | | 34 500 952.00 |
DX Trade payables and related accounts | 23 540.00 | 22 704.00 | | 23 540.00 |
DY Tax and social security liabilities | 3 973.00 | | | 3 973.00 |
EC TOTAL (IV) | 103 838 712.00 | 110 757 111.00 | | 103 838 712.00 |
EE Grand total (I to V) | 97 320 180.00 | 105 749 408.00 | | 97 320 180.00 |
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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 | 407 753.00 | | 407 753.00 | 407 753.00 |
FJ Net sales | 407 753.00 | | 407 753.00 | 407 753.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 407 773.00 | |
FW Other purchases and external expenses | | | 133 800.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 753.00 | |
GF Total Operating Expenses (II) | | | 546 461.00 | |
GG - OPERATING RESULT (I - II) | | | -138 688.00 | |
GL Other interest and similar income | | | 3 305 172.00 | |
GP Total financial income (V) | | | 3 305 172.00 | |
GR Interest and similar expenses | | | 4 908 803.00 | |
GU Total financial expenses (VI) | | | 4 908 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -231 490.00 | | | -231 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 946.00 | 4 293 214.00 | | 3 712 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 774.00 | 5 713 331.00 | | 5 223 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510 828.00 | -1 420 117.00 | | -1 510 828.00 |
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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 | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 34 500 952.00 | | 34 500 952.00 | 34 500 952.00 |
8B Suppliers and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
UX Other trade receivables | 518 958.00 | 518 958.00 | | 518 958.00 |
VC Group and associates | 87 965 719.00 | 87 965 719.00 | | 87 965 719.00 |
VG Loans with a maturity of up to one year at origin | 6 942.00 | 6 942.00 | | 6 942.00 |
VH Loans with a maturity of more than one year at origin | 69 303 304.00 | 6 645 011.00 | 28 504 735.00 | 69 303 304.00 |
VM Income taxes | 66 588.00 | 66 588.00 | | 66 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 495.00 | 165 495.00 | | 165 495.00 |
VS Prepaid expenses | 18 064.00 | 18 064.00 | | 18 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 734 823.00 | 88 734 823.00 | | 88 734 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 838 712.00 | 6 679 466.00 | 63 005 687.00 | 103 838 712.00 |
