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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 | 15 180 444.00 | | 15 180 444.00 | 15 180 444.00 |
BJ TOTAL (I) | 108 918 831.00 | | 108 918 831.00 | 108 918 831.00 |
BX Customers and related accounts | 66 402.00 | | 66 402.00 | 66 402.00 |
BZ Other receivables | 35 057 144.00 | | 35 057 144.00 | 35 057 144.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 123 546.00 | | 35 123 546.00 | 35 123 546.00 |
CO Grand total (0 to V) | 144 042 378.00 | | 144 042 378.00 | 144 042 378.00 |
CU Other investments | 93 738 387.00 | | 93 738 387.00 | 93 738 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 747 793.00 | 1 181 798.00 | | -1 747 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151 762.00 | -2 929 591.00 | | -3 151 762.00 |
DL TOTAL (I) | 6 100 445.00 | 9 252 207.00 | | 6 100 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 079 458.00 | 87 079 458.00 | | 87 079 458.00 |
DX Trade payables and related accounts | 124 455.00 | 105 330.00 | | 124 455.00 |
EA Other liabilities | 50 738 020.00 | 50 100 574.00 | | 50 738 020.00 |
EC TOTAL (IV) | 137 941 933.00 | 137 285 363.00 | | 137 941 933.00 |
EE Grand total (I to V) | 144 042 378.00 | 146 537 569.00 | | 144 042 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 102 507.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 103 821.00 | |
GG - OPERATING RESULT (I - II) | | | -103 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 413.00 | |
GL Other interest and similar income | | | 357 041.00 | |
GP Total financial income (V) | | | 812 454.00 | |
GR Interest and similar expenses | | | 3 501 539.00 | |
GU Total financial expenses (VI) | | | 3 501 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358 856.00 | 18.00 | | 358 856.00 |
HH Total exceptional expenses (VIII) | 358 856.00 | 18.00 | | 358 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 856.00 | -18.00 | | -358 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 454.00 | 847 365.00 | | 812 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 216.00 | 3 776 956.00 | | 3 964 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151 762.00 | -2 929 591.00 | | -3 151 762.00 |
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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 | 108 918 831.00 | | | 108 918 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 918 831.00 | |
I4 DECREASES Grand Total | | | 108 918 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 918 831.00 | | | 108 918 831.00 |
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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 | 87 079 458.00 | 506 393.00 | 86 573 065.00 | 87 079 458.00 |
8B Suppliers and Related Accounts | 124 455.00 | 124 455.00 | | 124 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854 106.00 | 2 854 106.00 | | 2 854 106.00 |
UX Other trade receivables | 66 402.00 | 66 402.00 | | 66 402.00 |
VC Group and associates | 35 057 144.00 | 35 057 144.00 | | 35 057 144.00 |
VI Group and Associates | 47 883 914.00 | 47 883 914.00 | | 47 883 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 123 546.00 | 35 123 546.00 | | 35 123 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 941 933.00 | 51 368 868.00 | 86 573 065.00 | 137 941 933.00 |
