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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 154 433.00 | | 7 154 433.00 | 7 154 433.00 |
BJ TOTAL (I) | 91 736 541.00 | | 91 736 541.00 | 91 736 541.00 |
BZ Other receivables | 11 891 845.00 | | 11 891 845.00 | 11 891 845.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 892 868.00 | | 11 892 868.00 | 11 892 868.00 |
CO Grand total (0 to V) | 104 057 281.00 | | 104 057 281.00 | 104 057 281.00 |
CU Other investments | 84 582 108.00 | | 84 582 108.00 | 84 582 108.00 |
CW Deferred expenses or loan issuance costs | 427 872.00 | | 427 872.00 | 427 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 377 748.00 | 63 377 748.00 | | 63 377 748.00 |
DD Legal reserve (1) | 668 455.00 | | | 668 455.00 |
DH Retained earnings | 1 957 045.00 | -14 199 310.00 | | 1 957 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 573.00 | 16 824 810.00 | | 201 573.00 |
DL TOTAL (I) | 66 204 821.00 | 66 003 248.00 | | 66 204 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 029 576.00 | 29 029 576.00 | | 29 029 576.00 |
DX Trade payables and related accounts | 5 280.00 | 5 078.00 | | 5 280.00 |
EA Other liabilities | 8 817 603.00 | 3 660 504.00 | | 8 817 603.00 |
EC TOTAL (IV) | 37 852 460.00 | 32 695 522.00 | | 37 852 460.00 |
EE Grand total (I to V) | 104 057 281.00 | 98 698 770.00 | | 104 057 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 305 752.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 253.00 | |
GG - OPERATING RESULT (I - II) | | | -524 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 231 577.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 231 577.00 | |
GR Interest and similar expenses | | | 938 292.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 938 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 057.00 | | |
HH Total exceptional expenses (VIII) | | 2 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 057.00 | | |
HK Income tax | -1 432 551.00 | -2 294 857.00 | | -1 432 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 577.00 | 15 566 052.00 | | 231 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 004.00 | -1 258 758.00 | | 30 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 573.00 | 16 824 810.00 | | 201 573.00 |
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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 | 91 748 116.00 | | 215 958.00 | 91 748 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 533.00 | 91 736 541.00 | |
I4 DECREASES Grand Total | | 227 533.00 | 91 736 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 748 116.00 | | 215 958.00 | 91 748 116.00 |
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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 | 29 029 576.00 | | | 29 029 576.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
UP Loans | 7 154 433.00 | 7 154 433.00 | | 7 154 433.00 |
VC Group and associates | 4 812 608.00 | 4 812 608.00 | | 4 812 608.00 |
VI Group and Associates | 8 817 603.00 | 8 817 603.00 | | 8 817 603.00 |
VM Income taxes | 7 079 237.00 | 7 079 237.00 | | 7 079 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 046 279.00 | 19 046 279.00 | | 19 046 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 852 460.00 | 8 822 883.00 | | 37 852 460.00 |
