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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) | 71 078.00 | 8 000.00 | 63 078.00 | 71 078.00 |
BZ Other receivables | 7 502 272.00 | | 7 502 272.00 | 7 502 272.00 |
CF Cash and cash equivalents | 46 058.00 | | 46 058.00 | 46 058.00 |
CJ TOTAL (II) | 7 548 330.00 | | 7 548 330.00 | 7 548 330.00 |
CO Grand total (0 to V) | 7 639 654.00 | 8 000.00 | 7 631 654.00 | 7 639 654.00 |
CU Other investments | 71 078.00 | 8 000.00 | 63 078.00 | 71 078.00 |
CW Deferred expenses or loan issuance costs | 20 246.00 | | 20 246.00 | 20 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DH Retained earnings | -81 288 542.00 | -103 235 984.00 | | -81 288 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244 794.00 | 21 947 441.00 | | -1 244 794.00 |
DL TOTAL (I) | -82 288 036.00 | -81 043 243.00 | | -82 288 036.00 |
DP Provisions for Risks | 3 344 053.00 | 1 757 661.00 | | 3 344 053.00 |
DR TOTAL (IV) | 3 344 053.00 | 1 757 661.00 | | 3 344 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 848.00 | 19 438 739.00 | | 1 759 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 252 924.00 | 61 193 168.00 | | 80 252 924.00 |
DX Trade payables and related accounts | 151 600.00 | 95 685.00 | | 151 600.00 |
DY Tax and social security liabilities | 4 309 513.00 | 246 694.00 | | 4 309 513.00 |
EA Other liabilities | 101 752.00 | 101 752.00 | | 101 752.00 |
EC TOTAL (IV) | 86 575 637.00 | 81 076 038.00 | | 86 575 637.00 |
EE Grand total (I to V) | 7 631 654.00 | 1 790 457.00 | | 7 631 654.00 |
EG Accrued income and payables due within one year | 42 753 606.00 | 19 636 378.00 | | 42 753 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 107 668.00 | |
FR Total operating income (I) | | | 107 668.00 | |
FW Other purchases and external expenses | | | 684 634.00 | |
FX Taxes, duties, and similar payments | | | 36 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 754.00 | |
GE Other Expenses | | | 36 005.00 | |
GF Total Operating Expenses (II) | | | 847 095.00 | |
GG - OPERATING RESULT (I - II) | | | -739 426.00 | |
GL Other interest and similar income | | | 17 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 405 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 423 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 758 886.00 | |
GR Interest and similar expenses | | | 670 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 429 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -501 289.00 | -1 119 799.00 | | -501 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 792.00 | 23 933 642.00 | | 1 530 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 585.00 | 1 986 201.00 | | 2 775 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244 794.00 | 21 947 441.00 | | -1 244 794.00 |
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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 | 71 078.00 | | | 71 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 078.00 | |
I4 DECREASES Grand Total | | | 71 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 078.00 | | | 71 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 757 661.00 | 1 758 886.00 | 172 493.00 | 1 757 661.00 |
6X Other provisions for depreciation | 1 230 683.00 | | 1 230 683.00 | 1 230 683.00 |
7B Total provisions for depreciation | 1 240 683.00 | | 1 232 684.00 | 1 240 683.00 |
7C Grand total | 2 998 345.00 | 1 758 886.00 | 1 405 177.00 | 2 998 345.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 758 886.00 | 1 405 177.00 | |
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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 | 151 600.00 | 151 600.00 | | 151 600.00 |
8E Income Taxes | 4 275 096.00 | 4 275 096.00 | | 4 275 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 752.00 | 101 752.00 | | 101 752.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 7 482 046.00 | | | 7 482 046.00 |
VH Loans with a maturity of more than one year at origin | 1 759 848.00 | 5 818.00 | 1 754 031.00 | 1 759 848.00 |
VI Group and Associates | 80 252 924.00 | 38 184 924.00 | 42 068 000.00 | 80 252 924.00 |
VK Loans repaid during the year | 17 617 630.00 | | | 17 617 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 225.00 | | | 20 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 502 272.00 | 7 502 272.00 | | 7 502 272.00 |
VW VAT | 34 417.00 | 34 417.00 | | 34 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 575 637.00 | 42 753 606.00 | 43 822 032.00 | 86 575 637.00 |
