| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 078 299.00 | | 35 078 299.00 | 35 078 299.00 |
BJ TOTAL (I) | 39 178 417.00 | | 39 178 417.00 | 39 178 417.00 |
BZ Other receivables | 22 500 000.00 | | 22 500 000.00 | 22 500 000.00 |
CF Cash and cash equivalents | 3 338 417.00 | | 3 338 417.00 | 3 338 417.00 |
CJ TOTAL (II) | 25 838 417.00 | | 25 838 417.00 | 25 838 417.00 |
CN Currency translation adjustments (V) | 8 810 201.00 | | 8 810 201.00 | 8 810 201.00 |
CO Grand total (0 to V) | 73 827 035.00 | | 73 827 035.00 | 73 827 035.00 |
CU Other investments | 4 100 118.00 | | 4 100 118.00 | 4 100 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DH Retained earnings | -2 444 603.00 | -1 145 371.00 | | -2 444 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 632.00 | -1 299 232.00 | | -766 632.00 |
DL TOTAL (I) | 20 288 765.00 | 21 055 397.00 | | 20 288 765.00 |
DP Provisions for Risks | 7 783 273.00 | 4 892 872.00 | | 7 783 273.00 |
DR TOTAL (IV) | 7 783 273.00 | 4 892 872.00 | | 7 783 273.00 |
DU Loans and Debts from Credit Institutions (3) | 32 788 443.00 | 31 689 170.00 | | 32 788 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 519 184.00 | 8 825 094.00 | | 8 519 184.00 |
DX Trade payables and related accounts | 27 278.00 | 22 051.00 | | 27 278.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 41 335 155.00 | 40 536 565.00 | | 41 335 155.00 |
ED (V) | 4 419 842.00 | 7 167 025.00 | | 4 419 842.00 |
EE Grand total (I to V) | 73 827 035.00 | 73 651 859.00 | | 73 827 035.00 |
EG Accrued income and payables due within one year | 8 546 712.00 | | | 8 546 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 697.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 697.00 | |
GG - OPERATING RESULT (I - II) | | | -23 697.00 | |
GL Other interest and similar income | | | 1 030 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 892 872.00 | |
GN Positive exchange differences | | | 1 709 151.00 | |
GP Total financial income (V) | | | 7 632 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 783 273.00 | |
GR Interest and similar expenses | | | 560 885.00 | |
GS Negative differences of foreign exchange | | | 31 466.00 | |
GU Total financial expenses (VI) | | | 8 375 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | | 1 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 632 690.00 | 4 407 945.00 | | 7 632 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399 322.00 | 5 707 178.00 | | 8 399 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 632.00 | -1 299 232.00 | | -766 632.00 |
| |
| 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 | 36 532 665.00 | | | 36 532 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 178 417.00 | |
I4 DECREASES Grand Total | | | 39 178 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 532 665.00 | | | 36 532 665.00 |
| |
| 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 | 4 892 872.00 | 7 783 273.00 | 4 892 872.00 | 4 892 872.00 |
7C Grand total | 4 892 872.00 | 7 783 273.00 | 4 892 872.00 | 4 892 872.00 |
UG - Financial | | 7 783 273.00 | 4 892 872.00 | |
| |
| 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 | 92 256.00 | 92 256.00 | | 92 256.00 |
8B Suppliers and Related Accounts | 27 278.00 | 27 278.00 | | 27 278.00 |
UT Other financial assets | 35 078 299.00 | | | 35 078 299.00 |
VH Loans with a maturity of more than one year at origin | 32 788 443.00 | | 32 788 443.00 | 32 788 443.00 |
VI Group and Associates | 8 426 928.00 | 8 426 928.00 | | 8 426 928.00 |
VP Miscellaneous | 22 500 000.00 | | | 22 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 578 299.00 | 22 500 000.00 | 35 078 299.00 | 57 578 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 335 155.00 | 8 546 712.00 | 32 788 443.00 | 41 335 155.00 |
