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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 948 571.00 | | 12 948 571.00 | 12 948 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 216 250 520.00 | | 216 250 520.00 | 216 250 520.00 |
BX Customers and related accounts | 366 451.00 | | 366 451.00 | 366 451.00 |
BZ Other receivables | 1 103 672.00 | | 1 103 672.00 | 1 103 672.00 |
CJ TOTAL (II) | 1 470 123.00 | | 1 470 123.00 | 1 470 123.00 |
CO Grand total (0 to V) | 217 720 642.00 | | 217 720 642.00 | 217 720 642.00 |
CU Other investments | 203 301 949.00 | | 203 301 949.00 | 203 301 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 716 695.00 | 63 716 695.00 | | 63 716 695.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -20 842 322.00 | -18 452 012.00 | | -20 842 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193 125.00 | -2 390 858.00 | | -2 193 125.00 |
DL TOTAL (I) | 40 681 249.00 | 42 873 826.00 | | 40 681 249.00 |
DQ Provisions for Expenses | 1 541.00 | 1 235.00 | | 1 541.00 |
DR TOTAL (IV) | 1 541.00 | 1 235.00 | | 1 541.00 |
DU Loans and Debts from Credit Institutions (3) | 176 678 468.00 | | | 176 678 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 174 345 270.00 | | 1.00 |
DX Trade payables and related accounts | 281 298.00 | 220 508.00 | | 281 298.00 |
DY Tax and social security liabilities | 78 086.00 | 62 528.00 | | 78 086.00 |
EC TOTAL (IV) | 177 037 852.00 | 174 628 306.00 | | 177 037 852.00 |
EE Grand total (I to V) | 217 720 642.00 | 217 503 366.00 | | 217 720 642.00 |
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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 | 3 075 072.00 | | 3 075 072.00 | 3 075 072.00 |
FJ Net sales | 3 075 072.00 | | 3 075 072.00 | 3 075 072.00 |
FR Total operating income (I) | | | 3 075 072.00 | |
FW Other purchases and external expenses | | | 2 995 824.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 80 081.00 | |
FZ Social Security Contributions | | | 37 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 116 209.00 | |
GG - OPERATING RESULT (I - II) | | | -41 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 698.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 181 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 2 333 198.00 | |
GU Total financial expenses (VI) | | | 2 333 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 193 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 289.00 | 2 684 820.00 | | 3 256 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 414.00 | 5 075 678.00 | | 5 449 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193 125.00 | -2 390 858.00 | | -2 193 125.00 |
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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 | 216 071 822.00 | | 178 698.00 | 216 071 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 250 520.00 | |
I4 DECREASES Grand Total | | | 216 250 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 071 822.00 | | 178 698.00 | 216 071 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 235.00 | 854.00 | 548.00 | 1 235.00 |
7C Grand total | 1 235.00 | 854.00 | 548.00 | 1 235.00 |
UE of which provisions and reversals: - Operating | | 848.00 | | |
UG - Financial | | 6.00 | | |
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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 | 176 678 468.00 | 176 678 468.00 | | 176 678 468.00 |
8B Suppliers and Related Accounts | 281 298.00 | 281 298.00 | | 281 298.00 |
8C Staff and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8D Social Security and Other Social Organizations | 13 863.00 | 13 863.00 | | 13 863.00 |
UP Loans | 12 948 571.00 | 12 948 571.00 | | 12 948 571.00 |
UX Other trade receivables | 366 451.00 | 366 451.00 | | 366 451.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VC Group and associates | 1 098 284.00 | 1 098 284.00 | | 1 098 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 418 693.00 | 14 418 693.00 | | 14 418 693.00 |
VW VAT | 52 192.00 | 52 192.00 | | 52 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 037 852.00 | 177 037 852.00 | | 177 037 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
