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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 218 816.00 | 2 795 270.00 | 43 423 546.00 | 46 218 816.00 |
BF Loans | 6 207 826.00 | | 6 207 826.00 | 6 207 826.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 426 642.00 | 2 795 270.00 | 49 631 372.00 | 52 426 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 998 785.00 | | 41 998 785.00 | 41 998 785.00 |
CF Cash and cash equivalents | 11 449 059.00 | | 11 449 059.00 | 11 449 059.00 |
CH Prepaid expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 53 488 844.00 | | 53 488 844.00 | 53 488 844.00 |
CO Grand total (0 to V) | 105 915 486.00 | 2 795 270.00 | 103 120 216.00 | 105 915 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 814 167.00 | 74 814 167.00 | | 74 814 167.00 |
DD Legal reserve (1) | 1 900 039.00 | 1 900 039.00 | | 1 900 039.00 |
DH Retained earnings | -12 280 651.00 | -12 285 443.00 | | -12 280 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 885.00 | 4 792.00 | | 1 007 885.00 |
DL TOTAL (I) | 65 441 440.00 | 64 433 555.00 | | 65 441 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5 713.00 | 5 620.00 | | 5 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 524 443.00 | 40 851 911.00 | | 37 524 443.00 |
DX Trade payables and related accounts | 148 614.00 | 142 250.00 | | 148 614.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 37 678 776.00 | 40 999 781.00 | | 37 678 776.00 |
EE Grand total (I to V) | 103 120 216.00 | 105 433 336.00 | | 103 120 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 449 826.00 | |
FJ Net sales | | | 449 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 449 826.00 | |
FW Other purchases and external expenses | | | 740 085.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 740 538.00 | |
GG - OPERATING RESULT (I - II) | | | -290 712.00 | |
GP Total financial income (V) | | | 1 673 428.00 | |
GU Total financial expenses (VI) | | | 372 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 405.00 | 19 972.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | -19 972.00 | | -2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 254.00 | 983 046.00 | | 2 123 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 369.00 | 978 254.00 | | 1 115 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 885.00 | 4 792.00 | | 1 007 885.00 |
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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 | 52 024 352.00 | | 481 585.00 | 52 024 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 295.00 | 52 426 642.00 | |
I4 DECREASES Grand Total | | 79 295.00 | 52 426 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 024 352.00 | | 481 585.00 | 52 024 352.00 |
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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 | 148 614.00 | 148 614.00 | | 148 614.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 524 443.00 | 37 524 443.00 | | 37 524 443.00 |
UP Loans | 6 207 826.00 | | 6 207 826.00 | 6 207 826.00 |
UX Other trade receivables | 41 998 785.00 | 41 998 785.00 | | 41 998 785.00 |
VG Loans with a maturity of up to one year at origin | 5 713.00 | 5 713.00 | | 5 713.00 |
VS Prepaid expenses | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 247 612.00 | 42 039 785.00 | 6 207 826.00 | 48 247 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 678 776.00 | 37 678 776.00 | | 37 678 776.00 |
