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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) | 30 042 743.00 | 21 224 744.00 | 8 818 000.00 | 30 042 743.00 |
BZ Other receivables | 917 623.00 | | 917 623.00 | 917 623.00 |
CF Cash and cash equivalents | 38 013.00 | | 38 013.00 | 38 013.00 |
CJ TOTAL (II) | 955 636.00 | | 955 636.00 | 955 636.00 |
CN Currency translation adjustments (V) | 3 497.00 | | 3 497.00 | 3 497.00 |
CO Grand total (0 to V) | 31 001 876.00 | 21 224 744.00 | 9 777 133.00 | 31 001 876.00 |
CU Other investments | 30 042 743.00 | 21 224 744.00 | 8 818 000.00 | 30 042 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 282 352.00 | 14 282 352.00 | | 14 282 352.00 |
DH Retained earnings | -26 713 346.00 | -26 364 152.00 | | -26 713 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 691.00 | -349 195.00 | | -799 691.00 |
DL TOTAL (I) | -13 230 685.00 | -12 430 995.00 | | -13 230 685.00 |
DP Provisions for Risks | 3 497.00 | | | 3 497.00 |
DR TOTAL (IV) | 3 497.00 | | | 3 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 620 482.00 | 22 585 329.00 | | 22 620 482.00 |
DX Trade payables and related accounts | | 12 967.00 | | |
DY Tax and social security liabilities | 375 839.00 | | | 375 839.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 23 004 321.00 | 22 598 295.00 | | 23 004 321.00 |
EE Grand total (I to V) | 9 777 133.00 | 10 167 300.00 | | 9 777 133.00 |
EI Including equity loans | 22 620 482.00 | | | 22 620 482.00 |
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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 | | | -3 040.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GN Positive exchange differences | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 497.00 | |
GR Interest and similar expenses | | | 632 299.00 | |
GS Negative differences of foreign exchange | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 636 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 053.00 | | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053.00 | | | -6 053.00 |
HK Income tax | 160 981.00 | -231 383.00 | | 160 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667.00 | | | 2 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 358.00 | 349 195.00 | | 802 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 691.00 | -349 195.00 | | -799 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 497.00 | | |
7B Total provisions for depreciation | 21 224 744.00 | | | 21 224 744.00 |
7C Grand total | 21 224 744.00 | 3 497.00 | | 21 224 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 497.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 375 839.00 | 375 839.00 | | 375 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 917 623.00 | | | 917 623.00 |
VI Group and Associates | 22 620 482.00 | 22 620 482.00 | | 22 620 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 623.00 | 917 623.00 | | 917 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 004 321.00 | 23 004 321.00 | | 23 004 321.00 |
