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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 107 803 077.00 | | 107 803 077.00 | 107 803 077.00 |
BZ Other receivables | 847 350.00 | | 847 350.00 | 847 350.00 |
CF Cash and cash equivalents | 433 578.00 | | 433 578.00 | 433 578.00 |
CJ TOTAL (II) | 1 280 928.00 | | 1 280 928.00 | 1 280 928.00 |
CO Grand total (0 to V) | 109 084 006.00 | | 109 084 006.00 | 109 084 006.00 |
CU Other investments | 107 803 077.00 | | 107 803 077.00 | 107 803 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 037 000.00 | 17 037 000.00 | | 17 037 000.00 |
DH Retained earnings | -3 949 549.00 | -1 311 202.00 | | -3 949 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966 744.00 | -2 638 346.00 | | 5 966 744.00 |
DK Regulated provisions | 242 295.00 | | | 242 295.00 |
DL TOTAL (I) | 19 296 490.00 | 13 087 450.00 | | 19 296 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 781 656.00 | 97 298 416.00 | | 89 781 656.00 |
DX Trade payables and related accounts | 5 860.00 | 11 959.00 | | 5 860.00 |
EC TOTAL (IV) | 89 787 516.00 | 97 310 376.00 | | 89 787 516.00 |
EE Grand total (I to V) | 109 084 006.00 | 110 397 826.00 | | 109 084 006.00 |
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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 | | | 48 909.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 49 080.00 | |
GG - OPERATING RESULT (I - II) | | | -49 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 280 595.00 | |
GK Income from other securities and fixed asset receivables | | | 10 477.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 291 072.00 | |
GR Interest and similar expenses | | | 5 142 578.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 142 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 148 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 242 295.00 | | | 242 295.00 |
HH Total exceptional expenses (VIII) | 242 295.00 | | | 242 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 295.00 | | | -242 295.00 |
HK Income tax | -2 109 626.00 | -1 640 806.00 | | -2 109 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 072.00 | 151 870.00 | | 9 291 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 328.00 | 2 790 217.00 | | 3 324 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966 744.00 | -2 638 346.00 | | 5 966 744.00 |
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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 | 109 427 181.00 | | 10 478.00 | 109 427 181.00 |
I4 DECREASES Grand Total | | -1 634 581.00 | 107 803 077.00 | |
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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 | 89 781 656.00 | 2 281 656.00 | 87 500 000.00 | 89 781 656.00 |
8B Suppliers and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 787 516.00 | 2 287 516.00 | 87 500 000.00 | 89 787 516.00 |
