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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 647 666.00 | | 16 647 666.00 | 16 647 666.00 |
BJ TOTAL (I) | 183 746 180.00 | | 183 746 180.00 | 183 746 180.00 |
BX Customers and related accounts | 303 660.00 | | 303 660.00 | 303 660.00 |
BZ Other receivables | 2 591 848.00 | | 2 591 848.00 | 2 591 848.00 |
CF Cash and cash equivalents | 365 987.00 | | 365 987.00 | 365 987.00 |
CJ TOTAL (II) | 3 261 494.00 | | 3 261 494.00 | 3 261 494.00 |
CO Grand total (0 to V) | 187 007 674.00 | | 187 007 674.00 | 187 007 674.00 |
CU Other investments | 167 098 514.00 | | 167 098 514.00 | 167 098 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -8 225 593.00 | -2 292 486.00 | | -8 225 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 153 790.00 | -5 933 107.00 | | -3 153 790.00 |
DL TOTAL (I) | -11 342 382.00 | -8 188 593.00 | | -11 342 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 583 591.00 | 172 413 219.00 | | 183 583 591.00 |
DX Trade payables and related accounts | 101 782.00 | 622 398.00 | | 101 782.00 |
EA Other liabilities | 14 664 683.00 | 7 414 683.00 | | 14 664 683.00 |
EC TOTAL (IV) | 198 350 056.00 | 180 460 300.00 | | 198 350 056.00 |
EE Grand total (I to V) | 187 007 674.00 | 172 271 707.00 | | 187 007 674.00 |
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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 | 905 800.00 | | 905 800.00 | 905 800.00 |
FJ Net sales | 905 800.00 | | 905 800.00 | 905 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 905 801.00 | |
FW Other purchases and external expenses | | | 1 803 901.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 809 112.00 | |
GG - OPERATING RESULT (I - II) | | | -903 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 243 933.00 | |
GL Other interest and similar income | | | 146 017.00 | |
GP Total financial income (V) | | | 2 389 950.00 | |
GR Interest and similar expenses | | | 4 640 428.00 | |
GU Total financial expenses (VI) | | | 4 640 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 153 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 751.00 | 590 168.00 | | 3 295 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 540.00 | 6 523 274.00 | | 6 449 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 153 790.00 | -5 933 107.00 | | -3 153 790.00 |
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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 | 170 354 072.00 | | | 170 354 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 354 072.00 | | | 170 354 072.00 |
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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 | 183 583 591.00 | 4 900 170.00 | 5 668 690.00 | 183 583 591.00 |
8B Suppliers and Related Accounts | 101 782.00 | 101 782.00 | | 101 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150 000.00 | 1 075 000.00 | 1 075 000.00 | 2 150 000.00 |
UL Receivables related to investments | 16 647 666.00 | 16 647 666.00 | | 16 647 666.00 |
UX Other trade receivables | 303 660.00 | 303 660.00 | | 303 660.00 |
VB VAT | 1 141 848.00 | 1 141 848.00 | | 1 141 848.00 |
VC Group and associates | 12 514 683.00 | 12 514 683.00 | | 12 514 683.00 |
VJ Loans taken out during the year | 13 850 000.00 | | | 13 850 000.00 |
VK Loans repaid during the year | 2 777 042.00 | | | 2 777 042.00 |
VM Income taxes | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 543 174.00 | 19 543 174.00 | | 19 543 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 350 056.00 | 18 591 634.00 | 6 743 690.00 | 198 350 056.00 |
