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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 300 000.00 | | 62 300 000.00 | 62 300 000.00 |
BJ TOTAL (I) | 121 420 160.00 | | 121 420 160.00 | 121 420 160.00 |
BX Customers and related accounts | 4 364 295.00 | | 4 364 295.00 | 4 364 295.00 |
BZ Other receivables | 20 775 648.00 | | 20 775 648.00 | 20 775 648.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 25 143 706.00 | | 25 143 706.00 | 25 143 706.00 |
CO Grand total (0 to V) | 147 239 818.00 | | 147 239 818.00 | 147 239 818.00 |
CU Other investments | 59 120 160.00 | | 59 120 160.00 | 59 120 160.00 |
CW Deferred expenses or loan issuance costs | 675 952.00 | | 675 952.00 | 675 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 582 108.00 | 84 582 108.00 | | 84 582 108.00 |
DD Legal reserve (1) | 787 713.00 | | | 787 713.00 |
DH Retained earnings | -533 457.00 | -18 808 348.00 | | -533 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656 101.00 | 19 062 604.00 | | -1 656 101.00 |
DL TOTAL (I) | 83 180 264.00 | 84 836 365.00 | | 83 180 264.00 |
DP Provisions for Risks | 831.00 | 831.00 | | 831.00 |
DQ Provisions for Expenses | 6 536.00 | 4 729.00 | | 6 536.00 |
DR TOTAL (IV) | 7 367.00 | 5 560.00 | | 7 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 662 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 019 371.00 | 60 110 362.00 | | 59 019 371.00 |
DX Trade payables and related accounts | 4 573 659.00 | 3 135 324.00 | | 4 573 659.00 |
DY Tax and social security liabilities | 459 158.00 | 426 025.00 | | 459 158.00 |
EC TOTAL (IV) | 64 052 187.00 | 65 333 999.00 | | 64 052 187.00 |
EE Grand total (I to V) | 147 239 818.00 | 150 175 923.00 | | 147 239 818.00 |
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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 | 10 998 309.00 | 8 307 854.00 | 19 306 163.00 | 10 998 309.00 |
FJ Net sales | 10 998 309.00 | 8 307 854.00 | 19 306 163.00 | 10 998 309.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 306 171.00 | |
FW Other purchases and external expenses | | | 19 544 108.00 | |
FX Taxes, duties, and similar payments | | | 33 871.00 | |
FY Salaries and Wages | | | 220 299.00 | |
FZ Social Security Contributions | | | 104 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 249 697.00 | |
GG - OPERATING RESULT (I - II) | | | -943 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 511 882.00 | |
GK Income from other securities and fixed asset receivables | | | 1 029 877.00 | |
GL Other interest and similar income | | | 278.00 | |
GN Positive exchange differences | | | 29 806.00 | |
GO Net income from sales of marketable securities | | | 1 081.00 | |
GP Total financial income (V) | | | 1 061 042.00 | |
GR Interest and similar expenses | | | 1 745 533.00 | |
GS Negative differences of foreign exchange | | | 28 084.00 | |
GU Total financial expenses (VI) | | | 1 773 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 367 213.00 | 42 753 250.00 | | 20 367 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 023 314.00 | 23 690 646.00 | | 22 023 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656 101.00 | 19 062 604.00 | | -1 656 101.00 |
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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 | 121 420 160.00 | | | 121 420 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 420 160.00 | |
I4 DECREASES Grand Total | | | 121 420 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 420 160.00 | | | 121 420 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 560.00 | 1 807.00 | 7 367.00 | 5 560.00 |
7C Grand total | 5 560.00 | 1 807.00 | 7 367.00 | 5 560.00 |
UE of which provisions and reversals: - Operating | | 1 712.00 | | |
UG - Financial | | 95.00 | | |
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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 | 59 019 371.00 | 7 154 434.00 | | 59 019 371.00 |
8B Suppliers and Related Accounts | 4 573 659.00 | 4 573 659.00 | | 4 573 659.00 |
8C Staff and Related Accounts | 51 198.00 | 51 198.00 | | 51 198.00 |
8D Social Security and Other Social Organizations | 25 781.00 | 25 781.00 | | 25 781.00 |
UP Loans | 62 300 000.00 | | 62 300 000.00 | 62 300 000.00 |
UX Other trade receivables | 4 364 295.00 | 4 364 295.00 | | 4 364 295.00 |
VB VAT | 1 198 558.00 | 1 198 558.00 | | 1 198 558.00 |
VC Group and associates | 19 560 191.00 | 19 560 191.00 | | 19 560 191.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 7 000 000.00 | | | 7 000 000.00 |
VN Other taxes, similar payments | 7 498.00 | 7 498.00 | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 645.00 | 15 645.00 | | 15 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 401.00 | 9 401.00 | | 9 401.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 442 683.00 | 25 142 683.00 | 62 300 000.00 | 87 442 683.00 |
VW VAT | 366 534.00 | 366 534.00 | | 366 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 052 187.00 | 12 187 250.00 | | 64 052 187.00 |
