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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 67 774 118.00 | | 67 774 118.00 | 67 774 118.00 |
BJ TOTAL (I) | 144 187 157.00 | | 144 187 157.00 | 144 187 157.00 |
BX Customers and related accounts | 294 594.00 | | 294 594.00 | 294 594.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 580 685.00 | | 580 685.00 | 580 685.00 |
CJ TOTAL (II) | 876 017.00 | | 876 017.00 | 876 017.00 |
CO Grand total (0 to V) | 145 063 174.00 | | 145 063 174.00 | 145 063 174.00 |
CU Other investments | 76 413 038.00 | | 76 413 038.00 | 76 413 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 551.00 | | | 586 551.00 |
DB Share, merger, contribution premiums, etc. | 56 880 591.00 | | | 56 880 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 961.00 | | | -680 961.00 |
DL TOTAL (I) | 56 786 181.00 | | | 56 786 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 914 404.00 | | | 87 914 404.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 360 090.00 | | | 360 090.00 |
EC TOTAL (IV) | 88 276 993.00 | | | 88 276 993.00 |
EE Grand total (I to V) | 145 063 174.00 | | | 145 063 174.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 431.00 | |
FR Total operating income (I) | | | 246 431.00 | |
FW Other purchases and external expenses | | | 7 160.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 563 737.00 | |
FZ Social Security Contributions | | | 169 517.00 | |
GF Total Operating Expenses (II) | | | 745 003.00 | |
GG - OPERATING RESULT (I - II) | | | -498 572.00 | |
GK Income from other securities and fixed asset receivables | | | 625 785.00 | |
GP Total financial income (V) | | | 625 785.00 | |
GR Interest and similar expenses | | | 808 174.00 | |
GU Total financial expenses (VI) | | | 808 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 216.00 | | | 872 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 177.00 | | | 1 553 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 961.00 | | | -680 961.00 |
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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 | | | 144 274 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 144 274 982.00 | |
I4 DECREASES Grand Total | | | 144 274 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144 274 982.00 | |
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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 | 86 985 817.00 | 803 174.00 | 86 182 643.00 | 86 985 817.00 |
8B Suppliers and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8C Staff and Related Accounts | 104 874.00 | 104 874.00 | | 104 874.00 |
8D Social Security and Other Social Organizations | 82 072.00 | 82 072.00 | | 82 072.00 |
UP Loans | 67 774 118.00 | | 67 774 118.00 | 67 774 118.00 |
UX Other trade receivables | 294 594.00 | 294 594.00 | | 294 594.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 76 413.00 | 76 413.00 | | 76 413.00 |
VI Group and Associates | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
VJ Loans taken out during the year | 86 985 817.00 | | | 86 985 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 144.00 | 141 144.00 | | 141 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 145 864.00 | 371 745.00 | 67 774 118.00 | 68 145 864.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 353 406.00 | 2 170 763.00 | 86 182 643.00 | 88 353 406.00 |
