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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) | 6 994.00 | | 6 994.00 | 6 994.00 |
BZ Other receivables | 12 218 862.00 | | 12 218 862.00 | 12 218 862.00 |
CF Cash and cash equivalents | 1 415 582.00 | | 1 415 582.00 | 1 415 582.00 |
CJ TOTAL (II) | 13 634 444.00 | | 13 634 444.00 | 13 634 444.00 |
CO Grand total (0 to V) | 13 641 438.00 | | 13 641 438.00 | 13 641 438.00 |
CU Other investments | 6 994.00 | | 6 994.00 | 6 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -2 561 641.00 | -771 193.00 | | -2 561 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457 537.00 | -1 790 448.00 | | 5 457 537.00 |
DL TOTAL (I) | 2 937 896.00 | -2 519 641.00 | | 2 937 896.00 |
DU Loans and Debts from Credit Institutions (3) | 147 706.00 | 11 272 351.00 | | 147 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 099 014.00 | 18 361 796.00 | | 10 099 014.00 |
DX Trade payables and related accounts | 456 822.00 | 65 522.00 | | 456 822.00 |
DY Tax and social security liabilities | | 248 741.00 | | |
EC TOTAL (IV) | 10 703 541.00 | 29 948 409.00 | | 10 703 541.00 |
EE Grand total (I to V) | 13 641 438.00 | 27 428 769.00 | | 13 641 438.00 |
EG Accrued income and payables due within one year | 10 703 541.00 | 18 971 910.00 | | 10 703 541.00 |
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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 | | | 942 817.00 | |
FX Taxes, duties, and similar payments | | | 74 607.00 | |
GF Total Operating Expenses (II) | | | 1 017 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 694 130.00 | |
GP Total financial income (V) | | | 5 760 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 576 120.00 | |
GU Total financial expenses (VI) | | | 576 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 184 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 167 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 404 952.00 | | | 10 404 952.00 |
HD Total exceptional income (VII) | 10 404 952.00 | | | 10 404 952.00 |
HF Exceptional expenses on capital transactions | 9 114 817.00 | | | 9 114 817.00 |
HH Total exceptional expenses (VIII) | 9 114 817.00 | | | 9 114 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290 135.00 | | | 1 290 135.00 |
HK Income tax | | 248 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 165 897.00 | 1 418 337.00 | | 16 165 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 708 360.00 | 3 208 785.00 | | 10 708 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 457 537.00 | -1 790 448.00 | | 5 457 537.00 |
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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 | 456 822.00 | 456 822.00 | | 456 822.00 |
VC Group and associates | 10 617 522.00 | | | 10 617 522.00 |
VG Loans with a maturity of up to one year at origin | 147 706.00 | 147 706.00 | | 147 706.00 |
VI Group and Associates | 10 099 014.00 | 10 099 014.00 | | 10 099 014.00 |
VK Loans repaid during the year | 11 120 596.00 | | | 11 120 596.00 |
VM Income taxes | 244 740.00 | | | 244 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 600.00 | | | 1 356 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 218 862.00 | 12 218 862.00 | | 12 218 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 703 541.00 | 10 703 541.00 | | 10 703 541.00 |
