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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 22 645 018.00 | | 22 645 018.00 | 22 645 018.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 22 646 397.00 | | 22 646 397.00 | 22 646 397.00 |
CO Grand total (0 to V) | 22 646 397.00 | | 22 646 397.00 | 22 646 397.00 |
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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 | -27 038 017.00 | -21 281 904.00 | | -27 038 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843 148.00 | -5 756 112.00 | | 9 843 148.00 |
DL TOTAL (I) | 21 198 809.00 | 11 355 661.00 | | 21 198 809.00 |
DX Trade payables and related accounts | 1 447 588.00 | 7 731.00 | | 1 447 588.00 |
DY Tax and social security liabilities | | 355.00 | | |
EA Other liabilities | | 56 482 193.00 | | |
EC TOTAL (IV) | 1 447 588.00 | 56 490 280.00 | | 1 447 588.00 |
EE Grand total (I to V) | 22 646 397.00 | 67 845 941.00 | | 22 646 397.00 |
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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 | | | 1 449 415.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
GF Total Operating Expenses (II) | | | 1 449 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 366 226.00 | |
GP Total financial income (V) | | | 92 691 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 400 000.00 | |
GR Interest and similar expenses | | | 57 995.00 | |
GU Total financial expenses (VI) | | | 26 457 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 233 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 784 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 942 000.00 | | | 51 942 000.00 |
HD Total exceptional income (VII) | 51 942 000.00 | | | 51 942 000.00 |
HF Exceptional expenses on capital transactions | 106 811 233.00 | | | 106 811 233.00 |
HH Total exceptional expenses (VIII) | 106 811 233.00 | | | 106 811 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 869 233.00 | | | -54 869 233.00 |
HK Income tax | 72 376.00 | 115 468.00 | | 72 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 633 920.00 | 8 683 986.00 | | 144 633 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 790 771.00 | 14 440 099.00 | | 134 790 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843 148.00 | -5 756 112.00 | | 9 843 148.00 |
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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 | 776.00 | | 776.00 | 776.00 |
7B Total provisions for depreciation | 65 966.00 | 26 400.00 | 92 366.00 | 65 966.00 |
7C Grand total | 65 966.00 | 26 400.00 | 92 366.00 | 65 966.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 868.00 | 12 232.00 | 5 636.00 | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 645.00 | 17 009.00 | 5 636.00 | 22 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448.00 | 1 448.00 | | 1 448.00 |
