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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 574 629.00 | | 12 574 629.00 | 12 574 629.00 |
BJ TOTAL (I) | 215 876 578.00 | | 215 876 578.00 | 215 876 578.00 |
BX Customers and related accounts | 954 272.00 | | 954 272.00 | 954 272.00 |
BZ Other receivables | 653 961.00 | | 653 961.00 | 653 961.00 |
CJ TOTAL (II) | 1 608 233.00 | | 1 608 233.00 | 1 608 233.00 |
CO Grand total (0 to V) | 217 484 811.00 | | 217 484 811.00 | 217 484 811.00 |
CU Other investments | 203 301 949.00 | | 203 301 949.00 | 203 301 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 716 695.00 | 63 716 695.00 | | 63 716 695.00 |
DH Retained earnings | -15 876 340.00 | -13 313 387.00 | | -15 876 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 575 672.00 | -2 562 953.00 | | -2 575 672.00 |
DL TOTAL (I) | 45 264 683.00 | 47 840 355.00 | | 45 264 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 796 039.00 | 169 149 673.00 | | 171 796 039.00 |
DX Trade payables and related accounts | 266 672.00 | 287 927.00 | | 266 672.00 |
DY Tax and social security liabilities | 157 416.00 | 180 285.00 | | 157 416.00 |
EC TOTAL (IV) | 172 220 127.00 | 169 617 885.00 | | 172 220 127.00 |
EE Grand total (I to V) | 217 484 811.00 | 217 458 240.00 | | 217 484 811.00 |
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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 | 2 900 004.00 | | 2 900 004.00 | 2 900 004.00 |
FJ Net sales | 2 900 004.00 | | 2 900 004.00 | 2 900 004.00 |
FQ Other income | | | 28 845.00 | |
FR Total operating income (I) | | | 2 928 849.00 | |
FW Other purchases and external expenses | | | 78 241.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 62 054.00 | |
FZ Social Security Contributions | | | 16 492.00 | |
GE Other Expenses | | | 2 903 255.00 | |
GF Total Operating Expenses (II) | | | 3 061 600.00 | |
GG - OPERATING RESULT (I - II) | | | -132 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 683.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 203 445.00 | |
GR Interest and similar expenses | | | 2 646 366.00 | |
GU Total financial expenses (VI) | | | 2 646 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 575 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 419 309.00 | | |
HD Total exceptional income (VII) | | 419 309.00 | | |
HE Exceptional expenses on management operations | | 229 949.00 | | |
HH Total exceptional expenses (VIII) | | 229 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 294.00 | 3 585 238.00 | | 3 132 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 966.00 | 6 148 191.00 | | 5 707 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 575 672.00 | -2 562 953.00 | | -2 575 672.00 |
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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 | 215 673 895.00 | | 202 683.00 | 215 673 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 876 578.00 | |
I4 DECREASES Grand Total | | | 215 876 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 673 895.00 | | 202 683.00 | 215 673 895.00 |
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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 | 171 796 039.00 | | 171 796 039.00 | 171 796 039.00 |
8B Suppliers and Related Accounts | 266 672.00 | 266 672.00 | | 266 672.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 10 012.00 | 10 012.00 | | 10 012.00 |
UP Loans | 12 574 629.00 | | 12 574 629.00 | 12 574 629.00 |
UX Other trade receivables | 954 272.00 | 954 272.00 | | 954 272.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VC Group and associates | 651 555.00 | 651 555.00 | | 651 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 182 862.00 | 1 608 233.00 | 12 574 629.00 | 14 182 862.00 |
VW VAT | 142 972.00 | 142 972.00 | | 142 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 220 127.00 | 424 088.00 | 171 796 039.00 | 172 220 127.00 |
