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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) | 88 101 768.00 | | 88 101 768.00 | 88 101 768.00 |
BZ Other receivables | 2 636 628.00 | | 2 636 628.00 | 2 636 628.00 |
CF Cash and cash equivalents | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 2 649 739.00 | | 2 649 739.00 | 2 649 739.00 |
CO Grand total (0 to V) | 90 751 507.00 | | 90 751 507.00 | 90 751 507.00 |
CU Other investments | 88 101 768.00 | | 88 101 768.00 | 88 101 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 766 656.00 | 21 766 656.00 | | 21 766 656.00 |
DB Share, merger, contribution premiums, etc. | 21 766 652.00 | 21 766 652.00 | | 21 766 652.00 |
DD Legal reserve (1) | 27 706.00 | 27 706.00 | | 27 706.00 |
DH Retained earnings | -338 879.00 | -926 487.00 | | -338 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 086.00 | 587 608.00 | | -13 086.00 |
DL TOTAL (I) | 43 209 049.00 | 43 222 135.00 | | 43 209 049.00 |
DU Loans and Debts from Credit Institutions (3) | 41 032.00 | 604.00 | | 41 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 486 427.00 | 41 474 588.00 | | 47 486 427.00 |
DX Trade payables and related accounts | 14 800.00 | 61 397.00 | | 14 800.00 |
DY Tax and social security liabilities | 200.00 | 2 076 933.00 | | 200.00 |
EC TOTAL (IV) | 47 542 458.00 | 43 613 522.00 | | 47 542 458.00 |
ED (V) | | 1 690 048.00 | | |
EE Grand total (I to V) | 90 751 507.00 | 88 525 705.00 | | 90 751 507.00 |
EG Accrued income and payables due within one year | 19 316 458.00 | 12 188 721.00 | | 19 316 458.00 |
EI Including equity loans | 47 486 427.00 | | | 47 486 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 756.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 35 877.00 | |
GG - OPERATING RESULT (I - II) | | | -35 877.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 243 104.00 | |
GP Total financial income (V) | | | 243 165.00 | |
GR Interest and similar expenses | | | 820 813.00 | |
GS Negative differences of foreign exchange | | | 141 295.00 | |
GU Total financial expenses (VI) | | | 962 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -741 734.00 | 1 299 915.00 | | -741 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 165.00 | 2 818 303.00 | | 243 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 251.00 | 2 230 695.00 | | 256 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 086.00 | 587 608.00 | | -13 086.00 |
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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 | 88 101 768.00 | | | 88 101 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 101 768.00 | |
I4 DECREASES Grand Total | | | 88 101 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 101 768.00 | | | 88 101 768.00 |
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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 | 28 226 000.00 | | 28 226 000.00 | 28 226 000.00 |
8B Suppliers and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
VC Group and associates | 46 851.00 | 46 851.00 | | 46 851.00 |
VG Loans with a maturity of up to one year at origin | 41 032.00 | 41 032.00 | | 41 032.00 |
VI Group and Associates | 19 260 427.00 | 19 260 427.00 | | 19 260 427.00 |
VJ Loans taken out during the year | 35 834 151.00 | | | 35 834 151.00 |
VK Loans repaid during the year | 32 575 350.00 | | | 32 575 350.00 |
VM Income taxes | 2 589 777.00 | 2 589 777.00 | | 2 589 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 628.00 | 2 636 628.00 | | 2 636 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 542 458.00 | 19 316 458.00 | 28 226 000.00 | 47 542 458.00 |
