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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) | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 135 504.00 | | 135 504.00 | 135 504.00 |
BZ Other receivables | 72 607 231.00 | | 72 607 231.00 | 72 607 231.00 |
CD Marketable securities | 6 967 787.00 | | 6 967 787.00 | 6 967 787.00 |
CF Cash and cash equivalents | 3 303 555.00 | | 3 303 555.00 | 3 303 555.00 |
CJ TOTAL (II) | 83 014 127.00 | | 83 014 127.00 | 83 014 127.00 |
CO Grand total (0 to V) | 84 303 817.00 | | 84 303 817.00 | 84 303 817.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
CW Deferred expenses or loan issuance costs | 1 243 690.00 | | 1 243 690.00 | 1 243 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -6 601 310.00 | -6 588 531.00 | | -6 601 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 135.00 | -12 779.00 | | 805 135.00 |
DL TOTAL (I) | -5 726 175.00 | -6 531 310.00 | | -5 726 175.00 |
DU Loans and Debts from Credit Institutions (3) | 65 769 685.00 | 75 784 826.00 | | 65 769 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 009 482.00 | 26 342 954.00 | | 24 009 482.00 |
DX Trade payables and related accounts | 17 610.00 | 31 957.00 | | 17 610.00 |
DY Tax and social security liabilities | 233 215.00 | 450 021.00 | | 233 215.00 |
EA Other liabilities | | 2 613 155.00 | | |
EC TOTAL (IV) | 90 029 992.00 | 105 222 912.00 | | 90 029 992.00 |
EE Grand total (I to V) | 84 303 817.00 | 98 691 602.00 | | 84 303 817.00 |
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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 | 138 902.00 | | 138 902.00 | 138 902.00 |
FJ Net sales | 138 902.00 | | 138 902.00 | 138 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 904.00 | |
FW Other purchases and external expenses | | | 96 624.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 518.00 | |
GG - OPERATING RESULT (I - II) | | | -97 614.00 | |
GL Other interest and similar income | | | 3 392 763.00 | |
GP Total financial income (V) | | | 3 392 763.00 | |
GR Interest and similar expenses | | | 2 653 899.00 | |
GU Total financial expenses (VI) | | | 2 653 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -163 885.00 | -25 101.00 | | -163 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 667.00 | 7 352 849.00 | | 3 531 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 531.00 | 7 365 627.00 | | 2 726 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 135.00 | -12 779.00 | | 805 135.00 |
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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 | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 24 009 482.00 | 47 923.00 | | 24 009 482.00 |
8B Suppliers and Related Accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
8E Income Taxes | 233 215.00 | 233 215.00 | | 233 215.00 |
UX Other trade receivables | 135 504.00 | 135 504.00 | | 135 504.00 |
VC Group and associates | 72 040 728.00 | 72 040 728.00 | | 72 040 728.00 |
VH Loans with a maturity of more than one year at origin | 65 769 685.00 | 7 858 216.00 | 30 556 341.00 | 65 769 685.00 |
VP Miscellaneous | 23 985.00 | 23 985.00 | | 23 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 568.00 | 542 568.00 | | 542 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 742 785.00 | 72 742 785.00 | | 72 742 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 029 992.00 | 8 156 964.00 | 30 556 341.00 | 90 029 992.00 |
