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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) | 93 094 589.00 | | 93 094 589.00 | 93 094 589.00 |
BZ Other receivables | 5 847 451.00 | | 5 847 451.00 | 5 847 451.00 |
CF Cash and cash equivalents | 8 455 565.00 | | 8 455 565.00 | 8 455 565.00 |
CJ TOTAL (II) | 14 303 017.00 | | 14 303 017.00 | 14 303 017.00 |
CO Grand total (0 to V) | 107 397 606.00 | | 107 397 606.00 | 107 397 606.00 |
CS Evaluated investments - equity method | 93 094 589.00 | | 93 094 589.00 | 93 094 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DH Retained earnings | -1 600.00 | | | -1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 799.00 | -1 600.00 | | -31 799.00 |
DL TOTAL (I) | 16 466 601.00 | 16 498 400.00 | | 16 466 601.00 |
DU Loans and Debts from Credit Institutions (3) | 58 010 477.00 | | | 58 010 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 861 870.00 | | | 25 861 870.00 |
DX Trade payables and related accounts | 2 054 777.00 | 1 920.00 | | 2 054 777.00 |
DY Tax and social security liabilities | 4 296 000.00 | | | 4 296 000.00 |
DZ Fixed asset liabilities and related accounts | 707 880.00 | | | 707 880.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 90 931 005.00 | 2 920.00 | | 90 931 005.00 |
EE Grand total (I to V) | 107 397 606.00 | 16 501 320.00 | | 107 397 606.00 |
EG Accrued income and payables due within one year | 19 722 677.00 | 2 920.00 | | 19 722 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 078.00 | |
GF Total Operating Expenses (II) | | | 10 078.00 | |
GG - OPERATING RESULT (I - II) | | | -10 078.00 | |
GR Interest and similar expenses | | | 21 721.00 | |
GU Total financial expenses (VI) | | | 21 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 799.00 | 1 600.00 | | 31 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 799.00 | -1 600.00 | | -31 799.00 |
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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 | | | 93 094 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | 93 094 589.00 | | |
I4 DECREASES Grand Total | | 93 094 589.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 094 589.00 | |
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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 | 5 350 626.00 | 5 350 626.00 | | 5 350 626.00 |
8B Suppliers and Related Accounts | 2 054 777.00 | 2 054 777.00 | | 2 054 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 880.00 | 707 880.00 | | 707 880.00 |
VB VAT | 435 011.00 | 435 011.00 | | 435 011.00 |
VH Loans with a maturity of more than one year at origin | 58 010 477.00 | 3 302 090.00 | 13 926 974.00 | 58 010 477.00 |
VI Group and Associates | 20 511 244.00 | 4 011 244.00 | | 20 511 244.00 |
VJ Loans taken out during the year | 58 000 000.00 | | | 58 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296 000.00 | 4 296 000.00 | | 4 296 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412 440.00 | 5 412 440.00 | | 5 412 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 451.00 | 5 847 451.00 | | 5 847 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 931 005.00 | 19 722 617.00 | 13 926 974.00 | 90 931 005.00 |
