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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) | 23 673 700.00 | | 23 673 700.00 | 23 673 700.00 |
BZ Other receivables | 3 301 516.00 | | 3 301 516.00 | 3 301 516.00 |
CF Cash and cash equivalents | 41 994.00 | | 41 994.00 | 41 994.00 |
CJ TOTAL (II) | 3 343 510.00 | | 3 343 510.00 | 3 343 510.00 |
CN Currency translation adjustments (V) | 568 811.00 | | 568 811.00 | 568 811.00 |
CO Grand total (0 to V) | 27 586 022.00 | | 27 586 022.00 | 27 586 022.00 |
CR Shares due in more than one year | 3 301 516.00 | | | 3 301 516.00 |
CU Other investments | 23 673 700.00 | | 23 673 700.00 | 23 673 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 171 886.00 | | | 11 171 886.00 |
DH Retained earnings | -1 004 187.00 | | | -1 004 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 310.00 | | | -702 310.00 |
DL TOTAL (I) | 9 465 389.00 | | | 9 465 389.00 |
DP Provisions for Risks | 568 811.00 | | | 568 811.00 |
DR TOTAL (IV) | 568 811.00 | | | 568 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 704 248.00 | | | 15 704 248.00 |
DX Trade payables and related accounts | 14 576.00 | | | 14 576.00 |
DY Tax and social security liabilities | 42 167.00 | | | 42 167.00 |
EC TOTAL (IV) | 15 760 990.00 | | | 15 760 990.00 |
ED (V) | 1 790 831.00 | | | 1 790 831.00 |
EE Grand total (I to V) | 27 586 022.00 | | | 27 586 022.00 |
EG Accrued income and payables due within one year | 56 743.00 | | | 56 743.00 |
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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 | | | 20 085.00 | |
GF Total Operating Expenses (II) | | | 20 085.00 | |
GG - OPERATING RESULT (I - II) | | | -20 085.00 | |
GL Other interest and similar income | | | 49 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 855 121.00 | |
GP Total financial income (V) | | | 904 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 811.00 | |
GR Interest and similar expenses | | | 263 783.00 | |
GS Negative differences of foreign exchange | | | 712 310.00 | |
GU Total financial expenses (VI) | | | 1 544 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 167.00 | | | 42 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 846.00 | | | 904 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 156.00 | | | 1 607 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 310.00 | | | -702 310.00 |
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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 | 855 121.00 | 568 811.00 | 855 121.00 | 855 121.00 |
7C Grand total | 855 121.00 | 568 811.00 | 855 121.00 | 855 121.00 |
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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 | 15 704 248.00 | | | 15 704 248.00 |
8B Suppliers and Related Accounts | 14 576.00 | 14 576.00 | | 14 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 167.00 | 42 167.00 | | 42 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 516.00 | | 3 301 516.00 | 3 301 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 760 990.00 | 56 743.00 | | 15 760 990.00 |
