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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 977 772.00 | | 8 977 772.00 | 8 977 772.00 |
BJ TOTAL (I) | 66 152 352.00 | | 66 152 352.00 | 66 152 352.00 |
BV Advances and down payments on orders | 57 176.00 | | 57 176.00 | 57 176.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 100 660.00 | | 100 660.00 | 100 660.00 |
CJ TOTAL (II) | 157 836.00 | | 157 836.00 | 157 836.00 |
CO Grand total (0 to V) | 68 285 024.00 | | 68 285 024.00 | 68 285 024.00 |
CU Other investments | 57 174 581.00 | | 57 174 581.00 | 57 174 581.00 |
CW Deferred expenses or loan issuance costs | 1 974 836.00 | | 1 974 836.00 | 1 974 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
DH Retained earnings | -2 346 440.00 | | | -2 346 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523 816.00 | -832 309.00 | | -3 523 816.00 |
DL TOTAL (I) | -4 827 256.00 | 210 691.00 | | -4 827 256.00 |
DT Other Bond Issues | | 24 700 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 317 187.00 | 1 400.00 | | 51 317 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 529 608.00 | 10 399 996.00 | | 20 529 608.00 |
DX Trade payables and related accounts | 504 031.00 | 31 588.00 | | 504 031.00 |
EA Other liabilities | 761 454.00 | | | 761 454.00 |
EC TOTAL (IV) | 73 112 280.00 | 35 132 984.00 | | 73 112 280.00 |
EE Grand total (I to V) | 68 285 024.00 | 35 343 675.00 | | 68 285 024.00 |
EG Accrued income and payables due within one year | 8 444 823.00 | 35 132 984.00 | | 8 444 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 400.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 084 551.00 | |
FW Other purchases and external expenses | | | 2 185 617.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 232.00 | |
GF Total Operating Expenses (II) | | | 3 452 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 299.00 | |
GK Income from other securities and fixed asset receivables | | | 190 788.00 | |
GL Other interest and similar income | | | 23 661.00 | |
GP Total financial income (V) | | | 214 449.00 | |
GR Interest and similar expenses | | | 2 369 966.00 | |
GU Total financial expenses (VI) | | | 2 369 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 523 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084 549.00 | 527 011.00 | | 2 084 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 000.00 | 597 662.00 | | 2 299 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 816.00 | 1 429 971.00 | | 5 822 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 523 816.00 | -832 309.00 | | -3 523 816.00 |
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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 | 34 263 127.00 | | 31 889 225.00 | 34 263 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 152 352.00 | |
I4 DECREASES Grand Total | | | 66 152 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 263 127.00 | | 31 889 225.00 | 34 263 127.00 |
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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 | 17 440 095.00 | 968 894.00 | 4 844 480.00 | 17 440 095.00 |
8B Suppliers and Related Accounts | 504 031.00 | 504 031.00 | | 504 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 454.00 | 761 454.00 | | 761 454.00 |
UP Loans | 8 977 772.00 | 8 977 772.00 | | 8 977 772.00 |
VG Loans with a maturity of up to one year at origin | 51 317 187.00 | 3 120 931.00 | 13 531 177.00 | 51 317 187.00 |
VI Group and Associates | 3 089 513.00 | 3 089 513.00 | | 3 089 513.00 |
VJ Loans taken out during the year | 68 723 276.00 | | | 68 723 276.00 |
VK Loans repaid during the year | 24 700 000.00 | | | 24 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 977 772.00 | 8 977 772.00 | | 8 977 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 112 280.00 | 8 444 823.00 | 18 375 657.00 | 73 112 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 185 617.00 | | | 2 185 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 185 617.00 | | | 2 185 617.00 |
