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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 818 822.00 | | 60 818 822.00 | 60 818 822.00 |
BJ TOTAL (I) | 60 818 822.00 | | 60 818 822.00 | 60 818 822.00 |
BZ Other receivables | 13 022 249.00 | | 13 022 249.00 | 13 022 249.00 |
CJ TOTAL (II) | 13 022 249.00 | | 13 022 249.00 | 13 022 249.00 |
CO Grand total (0 to V) | 73 841 071.00 | | 73 841 071.00 | 73 841 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 20 040 000.00 | | 20 040 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 383 989.00 | -5 691 929.00 | | -6 383 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 391.00 | -692 060.00 | | -969 391.00 |
DL TOTAL (I) | 12 696 620.00 | 13 666 011.00 | | 12 696 620.00 |
DP Provisions for Risks | 483 397.00 | 418 246.00 | | 483 397.00 |
DR TOTAL (IV) | 483 397.00 | 418 246.00 | | 483 397.00 |
DU Loans and Debts from Credit Institutions (3) | 60 333 704.00 | 56 379 216.00 | | 60 333 704.00 |
DX Trade payables and related accounts | 13 317.00 | 4 716.00 | | 13 317.00 |
DY Tax and social security liabilities | 313 929.00 | | | 313 929.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 60 661 054.00 | 56 383 932.00 | | 60 661 054.00 |
EE Grand total (I to V) | 73 841 071.00 | 70 468 189.00 | | 73 841 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 449.00 | |
GG - OPERATING RESULT (I - II) | | | -25 449.00 | |
GK Income from other securities and fixed asset receivables | | | 4 019 639.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 4 021 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 151.00 | |
GR Interest and similar expenses | | | 3 967 844.00 | |
GU Total financial expenses (VI) | | | 4 032 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 932 630.00 | 669 990.00 | | 932 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 683.00 | 3 748 688.00 | | 4 021 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 074.00 | 4 440 748.00 | | 4 991 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 391.00 | -692 060.00 | | -969 391.00 |
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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 | 56 799 184.00 | | 4 019 639.00 | 56 799 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 818 822.00 | |
I4 DECREASES Grand Total | | | 60 818 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 799 184.00 | | 4 019 639.00 | 56 799 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 246.00 | 65 151.00 | | 418 246.00 |
7C Grand total | 418 246.00 | 65 151.00 | | 418 246.00 |
UG - Financial | | 65 151.00 | | |
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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 | 60 333 704.00 | 60 333 704.00 | | 60 333 704.00 |
8B Suppliers and Related Accounts | 13 317.00 | 13 317.00 | | 13 317.00 |
8E Income Taxes | 313 929.00 | 313 929.00 | | 313 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 13 022 249.00 | 13 022 249.00 | | 13 022 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 022 249.00 | 13 022 249.00 | | 13 022 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 661 054.00 | 60 661 054.00 | | 60 661 054.00 |
