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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 200 313 907.00 | | 200 313 907.00 | 200 313 907.00 |
BX Customers and related accounts | 617 375.00 | | 617 375.00 | 617 375.00 |
BZ Other receivables | 96 772 311.00 | | 96 772 311.00 | 96 772 311.00 |
CF Cash and cash equivalents | 412 404.00 | | 412 404.00 | 412 404.00 |
CJ TOTAL (II) | 97 802 090.00 | | 97 802 090.00 | 97 802 090.00 |
CO Grand total (0 to V) | 301 584 307.00 | | 301 584 307.00 | 301 584 307.00 |
CS Evaluated investments - equity method | 200 312 188.00 | | 200 312 188.00 | 200 312 188.00 |
CW Deferred expenses or loan issuance costs | 3 468 310.00 | | 3 468 310.00 | 3 468 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 253 259.00 | 120 253 259.00 | | 120 253 259.00 |
DH Retained earnings | -6 390 353.00 | | | -6 390 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 151 974.00 | -6 390 353.00 | | -4 151 974.00 |
DL TOTAL (I) | 109 710 932.00 | 113 862 906.00 | | 109 710 932.00 |
DQ Provisions for Expenses | 16 503.00 | | | 16 503.00 |
DR TOTAL (IV) | 16 503.00 | | | 16 503.00 |
DU Loans and Debts from Credit Institutions (3) | 122 500 000.00 | 122 540 799.00 | | 122 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 388 295.00 | 66 144 219.00 | | 68 388 295.00 |
DX Trade payables and related accounts | 227 649.00 | 2 751 047.00 | | 227 649.00 |
DY Tax and social security liabilities | 740 920.00 | | | 740 920.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 191 856 872.00 | 191 436 073.00 | | 191 856 872.00 |
EE Grand total (I to V) | 301 584 307.00 | 305 298 978.00 | | 301 584 307.00 |
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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 | | | 521 001.00 | |
FJ Net sales | | | 521 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FR Total operating income (I) | | | 521 473.00 | |
FW Other purchases and external expenses | | | 665 508.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 559 072.00 | |
FZ Social Security Contributions | | | 182 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 105.00 | |
GB Operating Expenses - Provisions | | | 16 503.00 | |
GF Total Operating Expenses (II) | | | 1 657 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 540.00 | |
GL Other interest and similar income | | | 2 408 736.00 | |
GP Total financial income (V) | | | 2 408 736.00 | |
GR Interest and similar expenses | | | 5 425 170.00 | |
GU Total financial expenses (VI) | | | 5 425 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 151 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 209.00 | 3 725 280.00 | | 2 930 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082 183.00 | 10 115 632.00 | | 7 082 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 151 974.00 | -6 390 353.00 | | -4 151 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 503.00 | | |
7C Grand total | | 16 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 122 500 000.00 | | | 122 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 68 388 295.00 | | | 68 388 295.00 |
8B Suppliers and Related Accounts | 227 649.00 | 227 649.00 | | 227 649.00 |
8D Social Security and Other Social Organizations | 740 920.00 | 740 920.00 | | 740 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 856 872.00 | 968 577.00 | | 191 856 872.00 |
