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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) | 107 940 226.00 | | 107 940 226.00 | 107 940 226.00 |
BZ Other receivables | 1 377 902.00 | | 1 377 902.00 | 1 377 902.00 |
CF Cash and cash equivalents | 1 712 417.00 | | 1 712 417.00 | 1 712 417.00 |
CJ TOTAL (II) | 3 090 320.00 | | 3 090 320.00 | 3 090 320.00 |
CO Grand total (0 to V) | 111 030 547.00 | | 111 030 547.00 | 111 030 547.00 |
CU Other investments | 107 940 226.00 | | 107 940 226.00 | 107 940 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 037 000.00 | 17 037 000.00 | | 17 037 000.00 |
DD Legal reserve (1) | 929 697.00 | 527 340.00 | | 929 697.00 |
DH Retained earnings | 19 681 449.00 | 12 036 648.00 | | 19 681 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 705.00 | 8 047 159.00 | | -1 029 705.00 |
DK Regulated provisions | 822 891.00 | 784 489.00 | | 822 891.00 |
DL TOTAL (I) | 37 441 333.00 | 38 432 637.00 | | 37 441 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 415 026.00 | 70 126 681.00 | | 72 415 026.00 |
DX Trade payables and related accounts | 40 180.00 | 36 111.00 | | 40 180.00 |
DY Tax and social security liabilities | 1 134 006.00 | 1 316 695.00 | | 1 134 006.00 |
EC TOTAL (IV) | 73 589 213.00 | 71 479 488.00 | | 73 589 213.00 |
EE Grand total (I to V) | 111 030 547.00 | 109 912 125.00 | | 111 030 547.00 |
EG Accrued income and payables due within one year | 12 489 213.00 | | | 12 489 213.00 |
EI Including equity loans | 72 415 026.00 | | | 72 415 026.00 |
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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 | | | 80 862.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 80 862.00 | |
GG - OPERATING RESULT (I - II) | | | -80 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377 902.00 | |
GP Total financial income (V) | | | 1 377 902.00 | |
GR Interest and similar expenses | | | 2 288 344.00 | |
GU Total financial expenses (VI) | | | 2 288 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 401.00 | 164 578.00 | | 38 401.00 |
HH Total exceptional expenses (VIII) | 38 401.00 | 164 578.00 | | 38 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 401.00 | -164 578.00 | | -38 401.00 |
HK Income tax | | -945 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 903.00 | 10 952 620.00 | | 1 377 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 609.00 | 2 905 460.00 | | 2 407 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 705.00 | 8 047 159.00 | | -1 029 705.00 |
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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 | 107 940 226.00 | | | 107 940 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 940 226.00 | |
I4 DECREASES Grand Total | | | 107 940 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 940 226.00 | | | 107 940 226.00 |
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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 | 72 415 027.00 | 11 315 027.00 | 61 100 000.00 | 72 415 027.00 |
8B Suppliers and Related Accounts | 40 180.00 | 40 180.00 | | 40 180.00 |
8D Social Security and Other Social Organizations | 1 134 006.00 | 1 134 006.00 | | 1 134 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 589 213.00 | 12 489 213.00 | 61 100 000.00 | 73 589 213.00 |
