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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 157 107.00 | | 157 107.00 | 157 107.00 |
BD Other fixed assets | 4 050 649.00 | | 4 050 649.00 | 4 050 649.00 |
BH Other financial assets | 621 822.00 | | 621 822.00 | 621 822.00 |
BJ TOTAL (I) | 19 571 350.00 | | 19 571 350.00 | 19 571 350.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 8 321.00 | | 8 321.00 | 8 321.00 |
CO Grand total (0 to V) | 19 579 671.00 | | 19 579 671.00 | 19 579 671.00 |
CU Other investments | 14 741 772.00 | | 14 741 772.00 | 14 741 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 277 997.00 | -1 211 939.00 | | -3 277 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 415.00 | -2 066 057.00 | | -992 415.00 |
DL TOTAL (I) | -4 265 411.00 | -3 272 997.00 | | -4 265 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 779 362.00 | 17 821 854.00 | | 22 779 362.00 |
DX Trade payables and related accounts | 1 065 720.00 | 1 628 208.00 | | 1 065 720.00 |
EC TOTAL (IV) | 23 845 082.00 | 19 452 013.00 | | 23 845 082.00 |
EE Grand total (I to V) | 19 579 671.00 | 16 179 016.00 | | 19 579 671.00 |
EG Accrued income and payables due within one year | 23 845 082.00 | 19 452 013.00 | | 23 845 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 951.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 157 107.00 | |
FR Total operating income (I) | | | 157 107.00 | |
FW Other purchases and external expenses | | | 1 328 673.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 328 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171 691.00 | |
GL Other interest and similar income | | | 623 323.00 | |
GN Positive exchange differences | | | -1 827.00 | |
GP Total financial income (V) | | | 621 496.00 | |
GR Interest and similar expenses | | | 426 564.00 | |
GS Negative differences of foreign exchange | | | 15 291.00 | |
GU Total financial expenses (VI) | | | 441 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 433 836.00 | | |
HC Reversals of provisions and transfers of expenses | | 217 066.00 | | |
HD Total exceptional income (VII) | | 23 650 902.00 | | |
HF Exceptional expenses on capital transactions | 364.00 | 23 468 173.00 | | 364.00 |
HG Exceptional depreciation and provisions | | 59 796.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 23 527 969.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 122 933.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 603.00 | 23 673 308.00 | | 778 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 017.00 | 25 739 365.00 | | 1 771 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 415.00 | -2 066 057.00 | | -992 415.00 |
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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 | 22 779 362.00 | 22 779 362.00 | | 22 779 362.00 |
8B Suppliers and Related Accounts | 1 065 720.00 | 1 065 720.00 | | 1 065 720.00 |
VJ Loans taken out during the year | 4 957 508.00 | | | 4 957 508.00 |
VP Miscellaneous | 621 822.00 | | | 621 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 822.00 | | 621 822.00 | 621 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 845 082.00 | 23 845 082.00 | | 23 845 082.00 |
