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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) | 45 564 225.00 | | 45 564 225.00 | 45 564 225.00 |
BX Customers and related accounts | 201 199.00 | | 201 199.00 | 201 199.00 |
BZ Other receivables | 34 622 191.00 | | 34 622 191.00 | 34 622 191.00 |
CD Marketable securities | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 6 639 594.00 | | 6 639 594.00 | 6 639 594.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 41 470 006.00 | | 41 470 006.00 | 41 470 006.00 |
CO Grand total (0 to V) | 87 388 478.00 | | 87 388 478.00 | 87 388 478.00 |
CU Other investments | 45 564 225.00 | | 45 564 225.00 | 45 564 225.00 |
CW Deferred expenses or loan issuance costs | 354 248.00 | | 354 248.00 | 354 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DH Retained earnings | -4 177 779.00 | -6 199 032.00 | | -4 177 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 733.00 | 2 021 253.00 | | 237 733.00 |
DK Regulated provisions | 29 645.00 | 19 844.00 | | 29 645.00 |
DL TOTAL (I) | 6 589 600.00 | 6 342 066.00 | | 6 589 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16 854 189.00 | 23 189 936.00 | | 16 854 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 845 719.00 | 55 723 871.00 | | 63 845 719.00 |
DX Trade payables and related accounts | 65 015.00 | 47 022.00 | | 65 015.00 |
DY Tax and social security liabilities | 33 956.00 | 35 165.00 | | 33 956.00 |
EA Other liabilities | | 3 599.00 | | |
EC TOTAL (IV) | 80 798 878.00 | 78 999 594.00 | | 80 798 878.00 |
EE Grand total (I to V) | 87 388 478.00 | 85 341 660.00 | | 87 388 478.00 |
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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 | 167 666.00 | | 167 666.00 | 167 666.00 |
FJ Net sales | 167 666.00 | | 167 666.00 | 167 666.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 669.00 | |
FW Other purchases and external expenses | | | 119 934.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 382.00 | |
GG - OPERATING RESULT (I - II) | | | -62 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 238 095.00 | |
GP Total financial income (V) | | | 2 238 095.00 | |
GR Interest and similar expenses | | | 1 709 375.00 | |
GU Total financial expenses (VI) | | | 1 709 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 801.00 | 9 801.00 | | 9 801.00 |
HH Total exceptional expenses (VIII) | 9 801.00 | 9 801.00 | | 9 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 801.00 | -9 801.00 | | -9 801.00 |
HK Income tax | 218 472.00 | 486 202.00 | | 218 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 764.00 | 4 535 422.00 | | 2 405 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 030.00 | 2 514 169.00 | | 2 168 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 733.00 | 2 021 253.00 | | 237 733.00 |
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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 | 45 564 225.00 | | | 45 564 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 564 225.00 | |
I4 DECREASES Grand Total | | | 45 564 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 564 225.00 | | | 45 564 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 844.00 | 9 801.00 | | 19 844.00 |
7C Grand total | 19 844.00 | 9 801.00 | | 19 844.00 |
UJ - Exceptional | | 9 801.00 | | |
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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 | 65 015.00 | 65 015.00 | | 65 015.00 |
UX Other trade receivables | 201 199.00 | 201 199.00 | | 201 199.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 34 521 385.00 | | 34 521 385.00 | 34 521 385.00 |
VG Loans with a maturity of up to one year at origin | 427 373.00 | 427 373.00 | | 427 373.00 |
VH Loans with a maturity of more than one year at origin | 16 426 816.00 | 5 091 660.00 | 4 501 599.00 | 16 426 816.00 |
VI Group and Associates | 63 845 719.00 | | | 63 845 719.00 |
VK Loans repaid during the year | 6 024 368.00 | | | 6 024 368.00 |
VM Income taxes | 100 089.00 | 100 089.00 | | 100 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 827 390.00 | 306 005.00 | 34 521 385.00 | 34 827 390.00 |
VW VAT | 33 533.00 | 33 533.00 | | 33 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 798 878.00 | 5 618 004.00 | 4 501 599.00 | 80 798 878.00 |
