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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) | 268 187 790.00 | | 268 187 790.00 | 268 187 790.00 |
BN Goods in progress | | | 3 639 000.00 | |
BX Customers and related accounts | | | 8 869 000.00 | |
BZ Other receivables | 120 883 906.00 | | 120 883 906.00 | 120 883 906.00 |
CF Cash and cash equivalents | 701 584.00 | | 701 584.00 | 701 584.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 121 609 490.00 | | 121 609 490.00 | 121 609 490.00 |
CO Grand total (0 to V) | 389 797 280.00 | | 389 797 280.00 | 389 797 280.00 |
CU Other investments | 268 187 790.00 | | 268 187 790.00 | 268 187 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 260 000.00 | 19 260 000.00 | | 19 260 000.00 |
DD Legal reserve (1) | 217 952.00 | 122 538.00 | | 217 952.00 |
DH Retained earnings | 35 141 982.00 | 33 329 117.00 | | 35 141 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 163 736.00 | 1 908 279.00 | | -4 163 736.00 |
DL TOTAL (I) | 50 456 198.00 | 54 619 934.00 | | 50 456 198.00 |
DU Loans and Debts from Credit Institutions (3) | 136 883 845.00 | 159 467 992.00 | | 136 883 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 321 394.00 | 184 327 247.00 | | 202 321 394.00 |
DX Trade payables and related accounts | 135 843.00 | 268 255.00 | | 135 843.00 |
DY Tax and social security liabilities | 1 410 000.00 | 4 545 000.00 | | 1 410 000.00 |
DZ Fixed asset liabilities and related accounts | 8 727 000.00 | 7 997 000.00 | | 8 727 000.00 |
EA Other liabilities | 36 152 000.00 | 24 598 000.00 | | 36 152 000.00 |
EC TOTAL (IV) | 339 341 082.00 | 344 063 494.00 | | 339 341 082.00 |
EE Grand total (I to V) | 389 797 280.00 | 398 683 429.00 | | 389 797 280.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 539 000.00 | 45 658 000.00 | | 18 539 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 939 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FT Inventory change (goods) | | | 59 000.00 | |
FW Other purchases and external expenses | | | 485 705.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 485 881.00 | |
GG - OPERATING RESULT (I - II) | | | -395 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 211.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 217 055.00 | |
GP Total financial income (V) | | | 1 957 473.00 | |
GR Interest and similar expenses | | | 9 287 602.00 | |
GU Total financial expenses (VI) | | | 9 287 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 726 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 562 273.00 | -5 519 895.00 | | -3 562 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 473.00 | 6 433 550.00 | | 2 047 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 209.00 | 4 525 271.00 | | 6 211 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 163 736.00 | 1 908 279.00 | | -4 163 736.00 |
R6 Group Income (Consolidated Net Income) | 18 539 000.00 | 45 658 000.00 | | 18 539 000.00 |
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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 | 268 187 790.00 | | | 268 187 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 187 790.00 | |
I4 DECREASES Grand Total | | | 268 187 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 187 790.00 | | | 268 187 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 217 055.00 | | 1 217 055.00 | 1 217 055.00 |
7C Grand total | 1 217 055.00 | | 1 217 055.00 | 1 217 055.00 |
UG - Financial | | | 1 217 055.00 | |
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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 | 135 843.00 | 135 843.00 | | 135 843.00 |
VC Group and associates | 119 096 701.00 | 119 096 701.00 | | 119 096 701.00 |
VH Loans with a maturity of more than one year at origin | 136 883 845.00 | 23 028 000.00 | 113 855 845.00 | 136 883 845.00 |
VI Group and Associates | 202 321 394.00 | 202 321 394.00 | | 202 321 394.00 |
VK Loans repaid during the year | 21 000 000.00 | | | 21 000 000.00 |
VM Income taxes | 612 816.00 | 612 816.00 | | 612 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 389.00 | 1 174 389.00 | | 1 174 389.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 907 906.00 | 120 907 906.00 | | 120 907 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 341 082.00 | 225 485 237.00 | 113 855 845.00 | 339 341 082.00 |
