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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) | 24 737 464.00 | 15 595 906.00 | 9 141 558.00 | 24 737 464.00 |
BZ Other receivables | 21 539 651.00 | | 21 539 651.00 | 21 539 651.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 21 541 282.00 | | 21 541 282.00 | 21 541 282.00 |
CO Grand total (0 to V) | 46 278 746.00 | 15 595 906.00 | 30 682 840.00 | 46 278 746.00 |
CU Other investments | 24 737 464.00 | 15 595 906.00 | 9 141 558.00 | 24 737 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 495 011.00 | 302 105.00 | | 495 011.00 |
DH Retained earnings | -9 369 821.00 | -13 035 041.00 | | -9 369 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 529 449.00 | 3 858 126.00 | | -2 529 449.00 |
DL TOTAL (I) | 30 595 741.00 | 33 125 189.00 | | 30 595 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 188.00 | 2 160.00 | | 2 188.00 |
EA Other liabilities | 84 911.00 | | | 84 911.00 |
EC TOTAL (IV) | 87 099.00 | 2 160.00 | | 87 099.00 |
EE Grand total (I to V) | 30 682 840.00 | 33 127 349.00 | | 30 682 840.00 |
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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 | | | 10 446.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 522.00 | |
GG - OPERATING RESULT (I - II) | | | -10 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 336 563.00 | |
GN Positive exchange differences | | | 158 456.00 | |
GP Total financial income (V) | | | 13 177 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 595 906.00 | |
GS Negative differences of foreign exchange | | | 15 571.00 | |
GU Total financial expenses (VI) | | | 15 611 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 444 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 911.00 | | | 84 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 177 461.00 | 14 483 932.00 | | 13 177 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 706 910.00 | 10 625 807.00 | | 15 706 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 529 449.00 | 3 858 126.00 | | -2 529 449.00 |
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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 | 24 737 464.00 | | | 24 737 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 737 464.00 | |
I4 DECREASES Grand Total | | | 24 737 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 737 464.00 | | | 24 737 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 336 563.00 | 15 595 906.00 | 10 336 563.00 | 10 336 563.00 |
7C Grand total | 10 336 563.00 | 15 595 906.00 | 10 336 563.00 | 10 336 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 595 906.00 | 10 336 563.00 | |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
VC Group and associates | 21 539 651.00 | | | 21 539 651.00 |
VI Group and Associates | 84 911.00 | 84 911.00 | | 84 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 539 651.00 | 21 539 651.00 | | 21 539 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 099.00 | 87 099.00 | | 87 099.00 |
