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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 67 977 391.00 | | 67 977 391.00 | 67 977 391.00 |
BJ TOTAL (I) | 75 259 702.00 | | 75 259 702.00 | 75 259 702.00 |
BZ Other receivables | 3 355 400.00 | | 3 355 400.00 | 3 355 400.00 |
CF Cash and cash equivalents | 6 224 470.00 | | 6 224 470.00 | 6 224 470.00 |
CJ TOTAL (II) | 9 579 870.00 | | 9 579 870.00 | 9 579 870.00 |
CO Grand total (0 to V) | 84 839 572.00 | | 84 839 572.00 | 84 839 572.00 |
CS Evaluated investments - equity method | 7 282 312.00 | | 7 282 312.00 | 7 282 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 918 000.00 | 17 918 000.00 | | 17 918 000.00 |
DB Share, merger, contribution premiums, etc. | 1 542.00 | 1 512.00 | | 1 542.00 |
DD Legal reserve (1) | 1 403 080.00 | 897 083.00 | | 1 403 080.00 |
DG Other reserves | 620 565.00 | 523 012.00 | | 620 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 101.00 | 10 120 944.00 | | -1 773 101.00 |
DL TOTAL (I) | 18 170 087.00 | 29 460 562.00 | | 18 170 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 237 732.00 | 49 591 196.00 | | 66 237 732.00 |
DX Trade payables and related accounts | 92 406.00 | 13 491.00 | | 92 406.00 |
EA Other liabilities | 339 346.00 | 19 322 959.00 | | 339 346.00 |
EC TOTAL (IV) | 66 669 486.00 | 68 927 646.00 | | 66 669 486.00 |
EE Grand total (I to V) | 84 839 572.00 | 98 388 209.00 | | 84 839 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 491 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 491 737.00 | |
GG - OPERATING RESULT (I - II) | | | -491 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518 488.00 | |
GL Other interest and similar income | | | 356 160.00 | |
GP Total financial income (V) | | | 1 874 657.00 | |
GR Interest and similar expenses | | | 3 072 687.00 | |
GU Total financial expenses (VI) | | | 3 072 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -83 334.00 | 234 012.00 | | -83 334.00 |
HD Total exceptional income (VII) | -83 334.00 | 234 012.00 | | -83 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 334.00 | 234 012.00 | | -83 334.00 |
HK Income tax | | 3 310 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 323.00 | 16 772 888.00 | | 1 791 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 424.00 | 6 651 944.00 | | 3 564 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 101.00 | 10 120 944.00 | | -1 773 101.00 |
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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 | 66 237 732.00 | 66 237 732.00 | | 66 237 732.00 |
8B Suppliers and Related Accounts | 92 408.00 | 92 408.00 | | 92 408.00 |
UL Receivables related to investments | 67 977 391.00 | | 67 977 391.00 | 67 977 391.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VC Group and associates | 3 352 360.00 | 3 352 360.00 | | 3 352 360.00 |
VI Group and Associates | 339 346.00 | 339 346.00 | | 339 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 332 791.00 | 3 355 400.00 | 67 977 391.00 | 71 332 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 669 486.00 | 66 669 486.00 | | 66 669 486.00 |
