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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 | 46 218 816.00 | 3 987 122.00 | 42 231 694.00 | 46 218 816.00 |
BF Loans | 5 726 241.00 | | 5 726 241.00 | 5 726 241.00 |
BH Other financial assets | 79 295.00 | | 79 295.00 | 79 295.00 |
BJ TOTAL (I) | 52 024 352.00 | 3 987 122.00 | 48 037 231.00 | 52 024 352.00 |
BX Customers and related accounts | 1 349 477.00 | | 1 349 477.00 | 1 349 477.00 |
BZ Other receivables | 44 497 516.00 | | 44 497 516.00 | 44 497 516.00 |
CF Cash and cash equivalents | 11 130 286.00 | | 11 130 286.00 | 11 130 286.00 |
CH Prepaid expenses | 418 826.00 | | 418 826.00 | 418 826.00 |
CJ TOTAL (II) | 57 396 105.00 | | 57 396 105.00 | 57 396 105.00 |
CO Grand total (0 to V) | 109 420 457.00 | 3 987 122.00 | 105 433 336.00 | 109 420 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 814 167.00 | 74 814 167.00 | | 74 814 167.00 |
DD Legal reserve (1) | 1 900 039.00 | 1 900 035.00 | | 1 900 039.00 |
DH Retained earnings | -12 285 443.00 | -11 178 014.00 | | -12 285 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | -1 107 429.00 | | 4 792.00 |
DL TOTAL (I) | 64 433 555.00 | 64 428 763.00 | | 64 433 555.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | 5 620.00 | | 5 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 851 911.00 | 32 040 507.00 | | 40 851 911.00 |
DX Trade payables and related accounts | 142 250.00 | 222 865.00 | | 142 250.00 |
EC TOTAL (IV) | 40 999 781.00 | 32 268 991.00 | | 40 999 781.00 |
EE Grand total (I to V) | 105 433 336.00 | 96 697 754.00 | | 105 433 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 449 826.00 | |
FJ Net sales | | | 449 826.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 830.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 575 117.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 570.00 | |
GG - OPERATING RESULT (I - II) | | | -125 741.00 | |
GP Total financial income (V) | | | 533 216.00 | |
GU Total financial expenses (VI) | | | 382 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 972.00 | | | 19 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 972.00 | | | -19 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 046.00 | 1 182 902.00 | | 983 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 253.00 | 2 290 332.00 | | 978 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | -1 107 429.00 | | 4 792.00 |
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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 | 51 463 472.00 | | 560 880.00 | 51 463 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 024 352.00 | |
I4 DECREASES Grand Total | | | 52 024 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 463 472.00 | | 560 880.00 | 51 463 472.00 |
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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 | 142 250.00 | 142 250.00 | | 142 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 851 911.00 | 40 851 911.00 | | 40 851 911.00 |
UP Loans | 5 726 241.00 | | 5 726 241.00 | 5 726 241.00 |
UT Other financial assets | 79 295.00 | | 79 295.00 | 79 295.00 |
UX Other trade receivables | 1 349 477.00 | 1 349 477.00 | | 1 349 477.00 |
VG Loans with a maturity of up to one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 497 516.00 | 44 497 516.00 | | 44 497 516.00 |
VS Prepaid expenses | 418 826.00 | 418 826.00 | | 418 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 071 355.00 | 46 265 819.00 | 5 805 537.00 | 52 071 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 999 781.00 | 40 999 781.00 | | 40 999 781.00 |
