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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) | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
BZ Other receivables | 22 970 582.00 | 20 345 030.00 | 2 625 552.00 | 22 970 582.00 |
CF Cash and cash equivalents | 184 581.00 | | 184 581.00 | 184 581.00 |
CJ TOTAL (II) | 23 155 163.00 | 20 345 030.00 | 2 810 133.00 | 23 155 163.00 |
CO Grand total (0 to V) | 59 155 163.00 | 56 345 030.00 | 2 810 133.00 | 59 155 163.00 |
CU Other investments | 36 000 000.00 | 36 000 001.00 | | 36 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 100.00 | 15 000 100.00 | | 15 000 100.00 |
DH Retained earnings | -28 948 660.00 | -1 486 302.00 | | -28 948 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 695 408.00 | -27 462 358.00 | | -30 695 408.00 |
DL TOTAL (I) | -44 643 968.00 | -13 948 560.00 | | -44 643 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 143 315.00 | 44 801 659.00 | | 47 143 315.00 |
DX Trade payables and related accounts | 59 149.00 | 26 043.00 | | 59 149.00 |
DY Tax and social security liabilities | 4 800.00 | 2 400.00 | | 4 800.00 |
EA Other liabilities | 246 837.00 | 770 759.00 | | 246 837.00 |
EC TOTAL (IV) | 47 454 101.00 | 45 600 860.00 | | 47 454 101.00 |
EE Grand total (I to V) | 2 810 133.00 | 31 652 300.00 | | 2 810 133.00 |
EG Accrued income and payables due within one year | 2 795 324.00 | 45 600 860.00 | | 2 795 324.00 |
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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 | | | 40 472.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 55 027.00 | |
GG - OPERATING RESULT (I - II) | | | -55 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 247.00 | |
GP Total financial income (V) | | | 439 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 145 030.00 | |
GR Interest and similar expenses | | | 934 598.00 | |
GU Total financial expenses (VI) | | | 31 079 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 640 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 695 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -43 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 247.00 | 527 221.00 | | 439 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 134 656.00 | 27 989 579.00 | | 31 134 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 695 408.00 | -27 462 358.00 | | -30 695 408.00 |
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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 | 36 000 000.00 | | | 36 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000 000.00 | |
I4 DECREASES Grand Total | | | 36 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000 000.00 | | | 36 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 345 030.00 | | |
7B Total provisions for depreciation | 26 200 000.00 | 30 145 030.00 | | 26 200 000.00 |
7C Grand total | 26 200 000.00 | 30 145 030.00 | | 26 200 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 145 030.00 | | |
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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 | 59 149.00 | 59 149.00 | | 59 149.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 837.00 | 246 837.00 | | 246 837.00 |
VC Group and associates | 20 907 656.00 | | | 20 907 656.00 |
VI Group and Associates | 47 143 315.00 | 2 488 724.00 | | 47 143 315.00 |
VM Income taxes | 2 062 926.00 | | | 2 062 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 970 582.00 | 22 970 582.00 | | 22 970 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 454 101.00 | 2 799 510.00 | | 47 454 101.00 |
