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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 5 629 396.00 | | 5 629 396.00 | 5 629 396.00 |
CF Cash and cash equivalents | 1 377 828.00 | | 1 377 828.00 | 1 377 828.00 |
CJ TOTAL (II) | 7 007 224.00 | | 7 007 224.00 | 7 007 224.00 |
CO Grand total (0 to V) | 7 015 224.00 | | 7 015 224.00 | 7 015 224.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DH Retained earnings | -76 292 545.00 | -76 483 368.00 | | -76 292 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 245.00 | 190 823.00 | | -759 245.00 |
DL TOTAL (I) | -76 806 490.00 | -76 047 245.00 | | -76 806 490.00 |
DU Loans and Debts from Credit Institutions (3) | 12 112 809.00 | 5 227 479.00 | | 12 112 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 077 329.00 | 75 592 474.00 | | 68 077 329.00 |
DX Trade payables and related accounts | 200 440.00 | 151 160.00 | | 200 440.00 |
DY Tax and social security liabilities | 3 290 479.00 | 19 563.00 | | 3 290 479.00 |
EA Other liabilities | 140 659.00 | 202 282.00 | | 140 659.00 |
EC TOTAL (IV) | 83 821 714.00 | 81 192 958.00 | | 83 821 714.00 |
EE Grand total (I to V) | 7 015 224.00 | 5 145 713.00 | | 7 015 224.00 |
EG Accrued income and payables due within one year | 83 821 714.00 | 75 982 820.00 | | 83 821 714.00 |
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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 | | | 26 012.00 | |
FR Total operating income (I) | | | 26 012.00 | |
FW Other purchases and external expenses | | | 410 367.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
GE Other Expenses | | | 11 838.00 | |
GF Total Operating Expenses (II) | | | 430 465.00 | |
GG - OPERATING RESULT (I - II) | | | -404 453.00 | |
GL Other interest and similar income | | | 982 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 982 836.00 | |
GR Interest and similar expenses | | | 475 681.00 | |
GU Total financial expenses (VI) | | | 475 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 194.00 | | | 22 194.00 |
HD Total exceptional income (VII) | 22 194.00 | | | 22 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 194.00 | | | 22 194.00 |
HK Income tax | 884 141.00 | -451 508.00 | | 884 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 042.00 | 839 525.00 | | 1 031 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 287.00 | 648 702.00 | | 1 790 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 245.00 | 190 823.00 | | -759 245.00 |
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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 | 69 078.00 | | | 69 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 078.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 61 078.00 | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 078.00 | | | 69 078.00 |
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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 | 200 440.00 | 200 440.00 | | 200 440.00 |
8E Income Taxes | 3 289 888.00 | 3 289 888.00 | | 3 289 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 659.00 | 140 659.00 | | 140 659.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VC Group and associates | 5 604 093.00 | 5 604 093.00 | | 5 604 093.00 |
VH Loans with a maturity of more than one year at origin | 12 112 809.00 | 12 112 809.00 | | 12 112 809.00 |
VI Group and Associates | 68 077 329.00 | 68 077 329.00 | | 68 077 329.00 |
VJ Loans taken out during the year | 6 881 669.00 | | | 6 881 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 070.00 | 22 070.00 | | 22 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 629 396.00 | 5 629 396.00 | | 5 629 396.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 821 714.00 | 83 821 714.00 | | 83 821 714.00 |
