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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 156 659.00 | | 20 156 659.00 | 20 156 659.00 |
BJ TOTAL (I) | 135 175 804.00 | 16 275 827.00 | 118 899 977.00 | 135 175 804.00 |
BZ Other receivables | 5 153 308.00 | | 5 153 308.00 | 5 153 308.00 |
CF Cash and cash equivalents | 314 031.00 | | 314 031.00 | 314 031.00 |
CJ TOTAL (II) | 5 467 339.00 | | 5 467 339.00 | 5 467 339.00 |
CO Grand total (0 to V) | 140 643 144.00 | 16 275 827.00 | 124 367 317.00 | 140 643 144.00 |
CS Evaluated investments - equity method | 115 019 145.00 | 16 275 827.00 | 98 743 318.00 | 115 019 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 093 987.00 | 100 623 987.00 | | 108 093 987.00 |
DD Legal reserve (1) | 878 730.00 | | | 878 730.00 |
DH Retained earnings | 16 695 871.00 | -14 592 622.00 | | 16 695 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 156 900.00 | 32 167 223.00 | | -3 156 900.00 |
DL TOTAL (I) | 122 511 689.00 | 118 198 588.00 | | 122 511 689.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 108.00 | 10 679 646.00 | | 1 809 108.00 |
DX Trade payables and related accounts | | 26 401.00 | | |
DY Tax and social security liabilities | 336.00 | 336.00 | | 336.00 |
EA Other liabilities | 46 076.00 | 58 564.00 | | 46 076.00 |
EC TOTAL (IV) | 1 855 628.00 | 10 765 055.00 | | 1 855 628.00 |
EE Grand total (I to V) | 124 367 317.00 | 128 963 643.00 | | 124 367 317.00 |
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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 | | | 40 928.00 | |
FJ Net sales | | | 40 928.00 | |
FR Total operating income (I) | | | 40 928.00 | |
FW Other purchases and external expenses | | | 78 482.00 | |
GE Other Expenses | | | 13 391.00 | |
GF Total Operating Expenses (II) | | | 91 873.00 | |
GG - OPERATING RESULT (I - II) | | | -50 946.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 914 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 965 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -808 206.00 | | | -808 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 928.00 | 34 180 399.00 | | 40 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 828.00 | 2 013 176.00 | | 3 197 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 156 900.00 | 32 167 223.00 | | -3 156 900.00 |
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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 | 135 175 804.00 | | | 135 175 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 175 804.00 | |
I4 DECREASES Grand Total | | | 135 175 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 175 804.00 | | | 135 175 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855 183.00 | 1 855 183.00 | | 1 855 183.00 |
UP Loans | 20 156 659.00 | | 20 156 659.00 | 20 156 659.00 |
UX Other trade receivables | 32 173.00 | 32 173.00 | | 32 173.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 8 338 042.00 | | | 8 338 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121 136.00 | 5 121 136.00 | | 5 121 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 309 968.00 | 5 153 309.00 | 20 156 659.00 | 25 309 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 628.00 | 1 855 628.00 | | 1 855 628.00 |
