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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 | 24 801.00 | | 24 801.00 | 24 801.00 |
BF Loans | 12 364 496.00 | 6 032 263.00 | 6 332 233.00 | 12 364 496.00 |
BJ TOTAL (I) | 18 838 498.00 | 9 861 263.00 | 8 977 235.00 | 18 838 498.00 |
BX Customers and related accounts | 827 304.00 | | 827 304.00 | 827 304.00 |
BZ Other receivables | 51 288 775.00 | 31 862 049.00 | 19 426 726.00 | 51 288 775.00 |
CJ TOTAL (II) | 52 116 079.00 | 31 862 049.00 | 20 254 030.00 | 52 116 079.00 |
CO Grand total (0 to V) | 70 954 578.00 | 41 723 312.00 | 29 231 266.00 | 70 954 578.00 |
CU Other investments | 6 449 201.00 | 3 829 000.00 | 2 620 201.00 | 6 449 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -37 602 356.00 | -1 433 736.00 | | -37 602 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 673 937.00 | -36 162 897.00 | | -9 673 937.00 |
DL TOTAL (I) | -47 239 293.00 | -37 559 632.00 | | -47 239 293.00 |
DP Provisions for Risks | 1 350 000.00 | 2 952 000.00 | | 1 350 000.00 |
DR TOTAL (IV) | 1 350 000.00 | 2 952 000.00 | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 906 826.00 | 56 599 769.00 | | 72 906 826.00 |
DX Trade payables and related accounts | 1 910 696.00 | 227 853.00 | | 1 910 696.00 |
DY Tax and social security liabilities | 303 037.00 | 187 768.00 | | 303 037.00 |
EC TOTAL (IV) | 75 120 559.00 | 57 015 389.00 | | 75 120 559.00 |
EE Grand total (I to V) | 29 231 266.00 | 22 407 757.00 | | 29 231 266.00 |
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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 | 1 544 680.00 | | 1 544 680.00 | 1 544 680.00 |
FJ Net sales | 1 544 680.00 | | 1 544 680.00 | 1 544 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 544 681.00 | |
FW Other purchases and external expenses | | | 3 438 733.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 442 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 897 613.00 | |
GL Other interest and similar income | | | 510 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 835 169.00 | |
GP Total financial income (V) | | | 27 345 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 212 049.00 | |
GR Interest and similar expenses | | | 869 645.00 | |
GU Total financial expenses (VI) | | | 35 081 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 736 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 633 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | 1 699 500.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 1 699 500.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -1 699 500.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 890 052.00 | 1 382 363.00 | | 28 890 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 563 989.00 | 37 545 259.00 | | 38 563 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 673 937.00 | -36 162 897.00 | | -9 673 937.00 |
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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 | 57 507 000.00 | 57 507 000.00 | | 57 507 000.00 |
8B Suppliers and Related Accounts | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 12 364 000.00 | | 12 364 000.00 | 12 364 000.00 |
UX Other trade receivables | 827 000.00 | 827 000.00 | | 827 000.00 |
VG Loans with a maturity of up to one year at origin | 15 399 000.00 | 34 000.00 | | 15 399 000.00 |
VP Miscellaneous | 51 289 000.00 | 51 289 000.00 | | 51 289 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 000.00 | 303 000.00 | | 303 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 505 000.00 | 52 141 000.00 | 12 364 000.00 | 64 505 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 120 000.00 | 59 755 000.00 | | 75 120 000.00 |
