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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 72 267 441.00 | | 72 267 441.00 | 72 267 441.00 |
BJ TOTAL (I) | 82 039 521.00 | | 82 039 521.00 | 82 039 521.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 764 838.00 | | 764 838.00 | 764 838.00 |
BZ Other receivables | 89 726 662.00 | | 89 726 662.00 | 89 726 662.00 |
CF Cash and cash equivalents | 368 575.00 | | 368 575.00 | 368 575.00 |
CH Prepaid expenses | 17 124.00 | | 17 124.00 | 17 124.00 |
CJ TOTAL (II) | 90 877 476.00 | | 90 877 476.00 | 90 877 476.00 |
CN Currency translation adjustments (V) | 2 779 702.00 | | 2 779 702.00 | 2 779 702.00 |
CO Grand total (0 to V) | 175 696 700.00 | | 175 696 700.00 | 175 696 700.00 |
CU Other investments | 9 772 080.00 | | 9 772 080.00 | 9 772 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 606 053.00 | 10 000.00 | | 7 606 053.00 |
DB Share, merger, contribution premiums, etc. | 68 413 677.00 | | | 68 413 677.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -559 519.00 | | | -559 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525 487.00 | -559 519.00 | | -2 525 487.00 |
DL TOTAL (I) | 72 934 725.00 | -549 519.00 | | 72 934 725.00 |
DP Provisions for Risks | 2 779 702.00 | | | 2 779 702.00 |
DR TOTAL (IV) | 2 779 702.00 | | | 2 779 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 000.00 | 3 002 712.00 | | 1 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 000.00 | 5.00 | | 4 400 000.00 |
DX Trade payables and related accounts | 375 988.00 | 523 996.00 | | 375 988.00 |
DY Tax and social security liabilities | 174 477.00 | | | 174 477.00 |
EA Other liabilities | 93 306 808.00 | 57 069 113.00 | | 93 306 808.00 |
EC TOTAL (IV) | 99 982 273.00 | 60 595 821.00 | | 99 982 273.00 |
EE Grand total (I to V) | 175 696 700.00 | 60 046 303.00 | | 175 696 700.00 |
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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 | 904 902.00 | | 904 902.00 | 904 902.00 |
FJ Net sales | 904 902.00 | | 904 902.00 | 904 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 906 969.00 | |
FW Other purchases and external expenses | | | 751 186.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 378 743.00 | |
FZ Social Security Contributions | | | 151 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 288 094.00 | |
GG - OPERATING RESULT (I - II) | | | -381 125.00 | |
GK Income from other securities and fixed asset receivables | | | 667 441.00 | |
GL Other interest and similar income | | | 4 231 086.00 | |
GP Total financial income (V) | | | 4 898 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 779 702.00 | |
GR Interest and similar expenses | | | 4 216 031.00 | |
GU Total financial expenses (VI) | | | 6 995 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 478 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 501 916.00 | | | 12 501 916.00 |
HD Total exceptional income (VII) | 12 501 916.00 | | | 12 501 916.00 |
HF Exceptional expenses on capital transactions | 12 509 872.00 | | | 12 509 872.00 |
HH Total exceptional expenses (VIII) | 12 509 872.00 | | | 12 509 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 956.00 | | | -7 956.00 |
HK Income tax | 39 200.00 | | | 39 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 307 413.00 | 1 653 910.00 | | 18 307 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 832 899.00 | 2 213 428.00 | | 20 832 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525 487.00 | -559 519.00 | | -2 525 487.00 |
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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 | 1 060 000.00 | | 120 989 394.00 | 1 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 009 872.00 | 82 039 521.00 | |
I4 DECREASES Grand Total | | 40 009 872.00 | 82 039 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 000.00 | | 120 989 394.00 | 1 060 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 779 702.00 | | |
7C Grand total | | 2 779 702.00 | | |
UG - Financial | | 2 779 702.00 | | |
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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 | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
8B Suppliers and Related Accounts | 375 988.00 | 375 988.00 | | 375 988.00 |
8C Staff and Related Accounts | 26 122.00 | 26 122.00 | | 26 122.00 |
8D Social Security and Other Social Organizations | 36 359.00 | 36 359.00 | | 36 359.00 |
UL Receivables related to investments | 72 267 441.00 | 72 267 441.00 | | 72 267 441.00 |
UX Other trade receivables | 764 838.00 | 764 838.00 | | 764 838.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 149 423.00 | 149 423.00 | | 149 423.00 |
VC Group and associates | 89 547 124.00 | 11 948 203.00 | 77 598 921.00 | 89 547 124.00 |
VH Loans with a maturity of more than one year at origin | 1 725 000.00 | 104 018.00 | 436 858.00 | 1 725 000.00 |
VI Group and Associates | 93 306 808.00 | 10 030 072.00 | | 93 306 808.00 |
VJ Loans taken out during the year | 72 154 254.00 | | | 72 154 254.00 |
VK Loans repaid during the year | 69 029 254.00 | | | 69 029 254.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 667.00 | 27 667.00 | | 27 667.00 |
VS Prepaid expenses | 17 124.00 | 17 124.00 | | 17 124.00 |
VW VAT | 105 682.00 | 105 682.00 | | 105 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 982 273.00 | 15 084 555.00 | 436 858.00 | 99 982 273.00 |
