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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) | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 19 690.00 | | 19 690.00 | 19 690.00 |
BZ Other receivables | 66 308 357.00 | | 66 308 357.00 | 66 308 357.00 |
CD Marketable securities | 6 191 461.00 | | 6 191 461.00 | 6 191 461.00 |
CF Cash and cash equivalents | 1 390 428.00 | | 1 390 428.00 | 1 390 428.00 |
CJ TOTAL (II) | 73 909 985.00 | | 73 909 985.00 | 73 909 985.00 |
CO Grand total (0 to V) | 75 061 150.00 | | 75 061 150.00 | 75 061 150.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
CW Deferred expenses or loan issuance costs | 1 105 165.00 | | 1 105 165.00 | 1 105 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -5 796 175.00 | -6 601 310.00 | | -5 796 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 883.00 | 805 135.00 | | 816 883.00 |
DL TOTAL (I) | -4 909 292.00 | -5 726 175.00 | | -4 909 292.00 |
DU Loans and Debts from Credit Institutions (3) | 57 911 469.00 | 65 769 685.00 | | 57 911 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 052 909.00 | 24 009 482.00 | | 22 052 909.00 |
DX Trade payables and related accounts | 6 064.00 | 17 610.00 | | 6 064.00 |
DY Tax and social security liabilities | | 233 215.00 | | |
EC TOTAL (IV) | 79 970 442.00 | 90 029 992.00 | | 79 970 442.00 |
EE Grand total (I to V) | 75 061 150.00 | 84 303 817.00 | | 75 061 150.00 |
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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 | 138 525.00 | | 138 525.00 | 138 525.00 |
FJ Net sales | 138 525.00 | | 138 525.00 | 138 525.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 525.00 | |
FW Other purchases and external expenses | | | 105 706.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 525.00 | |
GF Total Operating Expenses (II) | | | 244 764.00 | |
GG - OPERATING RESULT (I - II) | | | -106 239.00 | |
GL Other interest and similar income | | | 3 066 249.00 | |
GP Total financial income (V) | | | 3 066 249.00 | |
GR Interest and similar expenses | | | 2 424 535.00 | |
GU Total financial expenses (VI) | | | 2 424 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 023.00 | | | 5 023.00 |
HH Total exceptional expenses (VIII) | 5 023.00 | | | 5 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 023.00 | | | -5 023.00 |
HK Income tax | -286 431.00 | -163 885.00 | | -286 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 774.00 | 3 531 667.00 | | 3 204 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 891.00 | 2 726 531.00 | | 2 387 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 883.00 | 805 135.00 | | 816 883.00 |
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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 | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 22 052 909.00 | 461 516.00 | | 22 052 909.00 |
8B Suppliers and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
UX Other trade receivables | 19 690.00 | 19 690.00 | | 19 690.00 |
VC Group and associates | 66 011 537.00 | 66 011 537.00 | | 66 011 537.00 |
VH Loans with a maturity of more than one year at origin | 57 911 469.00 | 7 934 435.00 | 29 634 087.00 | 57 911 469.00 |
VM Income taxes | 220 721.00 | 220 721.00 | | 220 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 149.00 | 76 149.00 | | 76 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 328 096.00 | 66 328 096.00 | | 66 328 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 970 442.00 | 8 402 015.00 | 29 634 087.00 | 79 970 442.00 |
