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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 246 461.00 | | 246 461.00 | 246 461.00 |
BH Other financial assets | 75 757.00 | | 75 757.00 | 75 757.00 |
BJ TOTAL (I) | 3 235 284.00 | | 3 235 284.00 | 3 235 284.00 |
BX Customers and related accounts | 63 184.00 | | 63 184.00 | 63 184.00 |
BZ Other receivables | 19 616 173.00 | | 19 616 173.00 | 19 616 173.00 |
CF Cash and cash equivalents | 2 302 361.00 | | 2 302 361.00 | 2 302 361.00 |
CJ TOTAL (II) | 21 981 718.00 | | 21 981 718.00 | 21 981 718.00 |
CO Grand total (0 to V) | 25 217 001.00 | | 25 217 001.00 | 25 217 001.00 |
CU Other investments | 2 913 066.00 | | 2 913 066.00 | 2 913 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 33 373.00 | | | 33 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 547.00 | 33 373.00 | | 163 547.00 |
DL TOTAL (I) | 196 920.00 | 33 374.00 | | 196 920.00 |
DU Loans and Debts from Credit Institutions (3) | 24 772 708.00 | 50 231 565.00 | | 24 772 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 065 685.00 | | |
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
DY Tax and social security liabilities | 44 133.00 | 12 979.00 | | 44 133.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 25 020 081.00 | 83 313 469.00 | | 25 020 081.00 |
EE Grand total (I to V) | 25 217 001.00 | 83 346 843.00 | | 25 217 001.00 |
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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 | 491 097.00 | | 491 097.00 | 491 097.00 |
FJ Net sales | 491 097.00 | | 491 097.00 | 491 097.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 491 099.00 | |
FW Other purchases and external expenses | | | 3 700.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 777.00 | |
GG - OPERATING RESULT (I - II) | | | 487 323.00 | |
GK Income from other securities and fixed asset receivables | | | 75 757.00 | |
GL Other interest and similar income | | | 13 173.00 | |
GP Total financial income (V) | | | 88 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 466 944.00 | |
GU Total financial expenses (VI) | | | 466 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 839.00 | 47 555.00 | | 117 839.00 |
HC Reversals of provisions and transfers of expenses | | 2 052 216.00 | | |
HD Total exceptional income (VII) | 117 839.00 | 2 099 771.00 | | 117 839.00 |
HF Exceptional expenses on capital transactions | | 3 652 627.00 | | |
HH Total exceptional expenses (VIII) | | 3 652 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 839.00 | -1 552 856.00 | | 117 839.00 |
HK Income tax | 63 601.00 | 12 979.00 | | 63 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 869.00 | 6 668 473.00 | | 697 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 322.00 | 6 635 100.00 | | 534 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 547.00 | 33 373.00 | | 163 547.00 |
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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 | 55 333 509.00 | | 9 715 945.00 | 55 333 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 814 170.00 | 3 235 284.00 | |
I4 DECREASES Grand Total | | 61 814 170.00 | 3 235 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 333 509.00 | | 9 715 945.00 | 55 333 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 052 216.00 | | 2 052 216.00 | 2 052 216.00 |
7C Grand total | 2 052 216.00 | | 2 052 216.00 | 2 052 216.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 44 133.00 | 44 133.00 | | 44 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 75 757.00 | 29 272.00 | 48 485.00 | 75 757.00 |
UX Other trade receivables | 63 164.00 | 63 164.00 | | 63 164.00 |
VC Group and associates | 19 465 340.00 | 19 465 340.00 | | 19 465 340.00 |
VH Loans with a maturity of more than one year at origin | 24 772 708.00 | 24 772 706.00 | | 24 772 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 833.00 | 150 833.00 | | 150 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 755 094.00 | 19 708 609.00 | 48 485.00 | 19 755 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 020 081.00 | 25 020 081.00 | | 25 020 081.00 |
