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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 245 020 755.00 | | 245 020 755.00 | 245 020 755.00 |
BJ TOTAL (I) | 545 014 568.00 | 50.00 | 545 014 518.00 | 545 014 568.00 |
BX Customers and related accounts | 562 985.00 | | 562 985.00 | 562 985.00 |
BZ Other receivables | 4 950 790.00 | | 4 950 790.00 | 4 950 790.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CH Prepaid expenses | 62 427.00 | | 62 427.00 | 62 427.00 |
CJ TOTAL (II) | 5 581 397.00 | | 5 581 397.00 | 5 581 397.00 |
CO Grand total (0 to V) | 552 020 283.00 | 50.00 | 552 020 233.00 | 552 020 283.00 |
CU Other investments | 299 993 813.00 | 50.00 | 299 993 763.00 | 299 993 813.00 |
CW Deferred expenses or loan issuance costs | 1 424 319.00 | | 1 424 319.00 | 1 424 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 831 762.00 | 65 831 762.00 | | 65 831 762.00 |
DB Share, merger, contribution premiums, etc. | 190 897 112.00 | 190 897 112.00 | | 190 897 112.00 |
DD Legal reserve (1) | 6 583 176.00 | 6 583 176.00 | | 6 583 176.00 |
DH Retained earnings | -4 715 988.00 | -5 080 705.00 | | -4 715 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426 699.00 | 364 717.00 | | -2 426 699.00 |
DL TOTAL (I) | 256 169 364.00 | 258 596 063.00 | | 256 169 364.00 |
DU Loans and Debts from Credit Institutions (3) | 295 225 514.00 | 299 999 422.00 | | 295 225 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 850 000.00 | | |
DX Trade payables and related accounts | 233 206.00 | 210 127.00 | | 233 206.00 |
DY Tax and social security liabilities | 392 150.00 | 574 591.00 | | 392 150.00 |
EA Other liabilities | | 29 242.00 | | |
EC TOTAL (IV) | 295 850 870.00 | 301 663 382.00 | | 295 850 870.00 |
EE Grand total (I to V) | 552 020 233.00 | 560 259 445.00 | | 552 020 233.00 |
EG Accrued income and payables due within one year | 3 077 370.00 | 7 307 882.00 | | 3 077 370.00 |
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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 | | | 889 154.00 | |
FJ Net sales | | | 889 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 064 527.00 | |
FW Other purchases and external expenses | | | 436 946.00 | |
FX Taxes, duties, and similar payments | | | 78 233.00 | |
FY Salaries and Wages | | | 593 732.00 | |
FZ Social Security Contributions | | | 245 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 757 334.00 | |
GG - OPERATING RESULT (I - II) | | | -692 807.00 | |
GL Other interest and similar income | | | 9 894 238.00 | |
GP Total financial income (V) | | | 9 894 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 11 628 079.00 | |
GU Total financial expenses (VI) | | | 11 628 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 764.00 | 14 783 320.00 | | 10 958 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 385 463.00 | 14 418 603.00 | | 13 385 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426 699.00 | 364 717.00 | | -2 426 699.00 |
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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 | 550 079 181.00 | | | 550 079 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 064 613.00 | 545 014 568.00 | |
I4 DECREASES Grand Total | | 5 064 613.00 | 545 014 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 079 181.00 | | | 550 079 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 206.00 | 233 206.00 | | 233 206.00 |
8D Social Security and Other Social Organizations | 392 150.00 | 392 150.00 | | 392 150.00 |
UP Loans | 245 020 755.00 | | 245 020 755.00 | 245 020 755.00 |
UX Other trade receivables | 562 985.00 | 562 985.00 | | 562 985.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 295 225 478.00 | 2 451 978.00 | 292 773 500.00 | 295 225 478.00 |
VK Loans repaid during the year | 1 582 000.00 | | | 1 582 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950 790.00 | 4 950 790.00 | | 4 950 790.00 |
VS Prepaid expenses | 62 427.00 | 62 427.00 | | 62 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 596 957.00 | 5 576 202.00 | 245 020 755.00 | 250 596 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 850 870.00 | 3 077 370.00 | 292 773 500.00 | 295 850 870.00 |
