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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 892 712.00 | | 18 892 712.00 | 18 892 712.00 |
BJ TOTAL (I) | 84 082 745.00 | 65 190 033.00 | 18 892 712.00 | 84 082 745.00 |
BZ Other receivables | 49 729 072.00 | 776 193.00 | 48 952 879.00 | 49 729 072.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 49 729 422.00 | 776 193.00 | 48 953 229.00 | 49 729 422.00 |
CO Grand total (0 to V) | 133 812 167.00 | 65 966 226.00 | 67 845 941.00 | 133 812 167.00 |
CU Other investments | 65 190 033.00 | 65 190 033.00 | | 65 190 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 360 160.00 | 38 360 160.00 | | 38 360 160.00 |
DD Legal reserve (1) | 33 518.00 | 33 518.00 | | 33 518.00 |
DH Retained earnings | -21 281 904.00 | -11 295 878.00 | | -21 281 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 756 112.00 | -9 986 026.00 | | -5 756 112.00 |
DL TOTAL (I) | 11 355 661.00 | 17 111 774.00 | | 11 355 661.00 |
DX Trade payables and related accounts | 7 731.00 | 6 648.00 | | 7 731.00 |
DY Tax and social security liabilities | 355.00 | 355.00 | | 355.00 |
EA Other liabilities | 56 482 193.00 | 23 077 608.00 | | 56 482 193.00 |
EC TOTAL (IV) | 56 490 280.00 | 23 084 612.00 | | 56 490 280.00 |
EE Grand total (I to V) | 67 845 941.00 | 40 196 386.00 | | 67 845 941.00 |
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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 | | | 10 713.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 10 816.00 | |
GG - OPERATING RESULT (I - II) | | | -10 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 289 107.00 | |
GP Total financial income (V) | | | 8 683 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 276 193.00 | |
GR Interest and similar expenses | | | 37 621.00 | |
GU Total financial expenses (VI) | | | 14 313 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 640 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 468.00 | 128 877.00 | | 115 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 986.00 | 3 454 590.00 | | 8 683 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 440 099.00 | 13 440 616.00 | | 14 440 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 756 112.00 | -9 986 026.00 | | -5 756 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 289.00 | 776.00 | 8 289.00 | 8 289.00 |
7B Total provisions for depreciation | 59 979.00 | 14 276.00 | 8 289.00 | 59 979.00 |
7C Grand total | 59 979.00 | 14 276.00 | 8 289.00 | 59 979.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8.00 | 8.00 | | 8.00 |
UP Loans | 18 893.00 | 667.00 | | 18 893.00 |
VI Group and Associates | 56 482.00 | 56 482.00 | | 56 482.00 |
VP Miscellaneous | 49 716.00 | | | 49 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 609.00 | 50 383.00 | 18 226.00 | 68 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 490.00 | 56 490.00 | | 56 490.00 |
