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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 712.00 | 318.00 | 10 394.00 | 10 712.00 |
BJ TOTAL (I) | 8 154 302.00 | 318.00 | 8 153 984.00 | 8 154 302.00 |
BZ Other receivables | 46 755 517.00 | | 46 755 517.00 | 46 755 517.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 46 756 181.00 | | 46 756 181.00 | 46 756 181.00 |
CN Currency translation adjustments (V) | 664.00 | | 664.00 | 664.00 |
CO Grand total (0 to V) | 54 911 149.00 | 318.00 | 54 910 831.00 | 54 911 149.00 |
CS Evaluated investments - equity method | 8 143 590.00 | | 8 143 590.00 | 8 143 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 753 071.00 | 10 666 667.00 | | 12 753 071.00 |
DB Share, merger, contribution premiums, etc. | 2 421 978.00 | | | 2 421 978.00 |
DH Retained earnings | -2 049 781.00 | -1 399 780.00 | | -2 049 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 692.00 | -650 001.00 | | -750 692.00 |
DL TOTAL (I) | 12 374 574.00 | 8 616 885.00 | | 12 374 574.00 |
DP Provisions for Risks | 664.00 | | | 664.00 |
DR TOTAL (IV) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 043 052.00 | 34 765 386.00 | | 42 043 052.00 |
DX Trade payables and related accounts | 49 463.00 | 97 890.00 | | 49 463.00 |
EA Other liabilities | 443 075.00 | 373 622.00 | | 443 075.00 |
EC TOTAL (IV) | 42 535 591.00 | 35 236 899.00 | | 42 535 591.00 |
EE Grand total (I to V) | 54 910 831.00 | 43 853 784.00 | | 54 910 831.00 |
EG Accrued income and payables due within one year | 12 535 591.00 | 35 236 900.00 | | 12 535 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 118 294.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 119 083.00 | |
GG - OPERATING RESULT (I - II) | | | -119 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 765.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 665.00 | |
GR Interest and similar expenses | | | 650 307.00 | |
GU Total financial expenses (VI) | | | 650 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 4 590.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 4 590.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -4 590.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 765.00 | 70 769.00 | | 19 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 458.00 | 720 771.00 | | 770 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 692.00 | -650 002.00 | | -750 692.00 |
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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 | 2 672 706.00 | | 5 481 597.00 | 2 672 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 143 591.00 | |
I4 DECREASES Grand Total | | | 8 154 303.00 | |
IO DECREASES Total including other intangible assets | | | 10 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 706.00 | | 5 470 885.00 | 2 672 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 73 430.00 | 73 430.00 | | 73 430.00 |
VC Group and associates | 26 694 187.00 | 26 694 187.00 | | 26 694 187.00 |
VJ Loans taken out during the year | 230 100.00 | | | 230 100.00 |
VM Income taxes | 379 684.00 | 379 684.00 | | 379 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 608 217.00 | 19 608 217.00 | | 19 608 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 755 517.00 | 46 755 517.00 | | 46 755 517.00 |
