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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) | 10 948 491.00 | | 10 948 491.00 | 10 948 491.00 |
BZ Other receivables | 61 970 228.00 | | 61 970 228.00 | 61 970 228.00 |
CF Cash and cash equivalents | 1 697 025.00 | | 1 697 025.00 | 1 697 025.00 |
CJ TOTAL (II) | 63 667 253.00 | | 63 667 253.00 | 63 667 253.00 |
CO Grand total (0 to V) | 75 479 495.00 | | 75 479 495.00 | 75 479 495.00 |
CU Other investments | 10 948 491.00 | | 10 948 491.00 | 10 948 491.00 |
CW Deferred expenses or loan issuance costs | 863 751.00 | | 863 751.00 | 863 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -408 923.00 | | | -408 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 473.00 | -408 923.00 | | -345 473.00 |
DL TOTAL (I) | -753 396.00 | -407 923.00 | | -753 396.00 |
DU Loans and Debts from Credit Institutions (3) | 56 972 406.00 | 44 780 805.00 | | 56 972 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 629 945.00 | 17 318 870.00 | | 18 629 945.00 |
DX Trade payables and related accounts | 9 455.00 | 1 134.00 | | 9 455.00 |
DY Tax and social security liabilities | 621 085.00 | | | 621 085.00 |
EA Other liabilities | | 1 796 542.00 | | |
EC TOTAL (IV) | 76 232 891.00 | 63 897 350.00 | | 76 232 891.00 |
EE Grand total (I to V) | 75 479 495.00 | 63 489 427.00 | | 75 479 495.00 |
EG Accrued income and payables due within one year | 22 796 582.00 | 19 116 496.00 | | 22 796 582.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 97 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 194.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 116 602.00 | |
GG - OPERATING RESULT (I - II) | | | -116 602.00 | |
GL Other interest and similar income | | | 1 135 702.00 | |
GP Total financial income (V) | | | 1 135 702.00 | |
GR Interest and similar expenses | | | 1 489 133.00 | |
GU Total financial expenses (VI) | | | 1 489 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -124 560.00 | | | -124 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 702.00 | 248 965.00 | | 1 135 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 175.00 | 657 888.00 | | 1 481 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 473.00 | -408 923.00 | | -345 473.00 |
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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 | 10 948 491.00 | | | 10 948 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 948 491.00 | |
I4 DECREASES Grand Total | | | 10 948 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 948 491.00 | | | 10 948 491.00 |
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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 | 9 455.00 | 9 455.00 | | 9 455.00 |
8E Income Taxes | 621 085.00 | 621 085.00 | | 621 085.00 |
VC Group and associates | 61 970 228.00 | 61 970 228.00 | | 61 970 228.00 |
VG Loans with a maturity of up to one year at origin | 55 909 157.00 | 2 472 848.00 | 10 075 117.00 | 55 909 157.00 |
VH Loans with a maturity of more than one year at origin | 1 063 249.00 | 1 063 249.00 | | 1 063 249.00 |
VI Group and Associates | 18 629 945.00 | 18 629 945.00 | | 18 629 945.00 |
VJ Loans taken out during the year | 17 669 370.00 | | | 17 669 370.00 |
VK Loans repaid during the year | 5 477 769.00 | | | 5 477 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 970 228.00 | 61 970 228.00 | | 61 970 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 232 891.00 | 22 796 582.00 | 10 075 117.00 | 76 232 891.00 |
