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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 458.00 | | 304 458.00 | 304 458.00 |
BJ TOTAL (I) | 165 283 714.00 | 72 076 352.00 | 93 207 362.00 | 165 283 714.00 |
BZ Other receivables | 4 958 099.00 | | 4 958 099.00 | 4 958 099.00 |
CJ TOTAL (II) | 4 958 099.00 | | 4 958 099.00 | 4 958 099.00 |
CO Grand total (0 to V) | 170 241 813.00 | 72 076 352.00 | 98 165 461.00 | 170 241 813.00 |
CU Other investments | 164 979 256.00 | 72 076 352.00 | 92 902 904.00 | 164 979 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 210 148.00 | 64 210 148.00 | | 64 210 148.00 |
DD Legal reserve (1) | 209 628.00 | 209 628.00 | | 209 628.00 |
DH Retained earnings | -20 009 268.00 | 50 804 076.00 | | -20 009 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 208.00 | -70 813 344.00 | | 160 208.00 |
DL TOTAL (I) | 44 570 716.00 | 44 410 508.00 | | 44 570 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 572 095.00 | 56 732 537.00 | | 53 572 095.00 |
DX Trade payables and related accounts | 22 650.00 | 1 336.00 | | 22 650.00 |
EC TOTAL (IV) | 53 594 745.00 | 56 733 873.00 | | 53 594 745.00 |
EE Grand total (I to V) | 98 165 461.00 | 101 144 381.00 | | 98 165 461.00 |
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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 | | | 100 335.00 | |
GF Total Operating Expenses (II) | | | 100 335.00 | |
GG - OPERATING RESULT (I - II) | | | -100 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 767 744.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 768 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 636.00 | | | 18 636.00 |
HE Exceptional expenses on management operations | | 18 636.00 | | |
HH Total exceptional expenses (VIII) | | 18 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 636.00 | | |
HK Income tax | -1 028 588.00 | -2 315 767.00 | | -1 028 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 492.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -160 208.00 | 70 813 836.00 | | -160 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 208.00 | -70 813 344.00 | | 160 208.00 |
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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 | 72 076 352.00 | | | 72 076 352.00 |
7C Grand total | 72 076 352.00 | | | 72 076 352.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 53 572 095.00 | 53 572 095.00 | | 53 572 095.00 |
8B Suppliers and Related Accounts | 22 650.00 | 22 650.00 | | 22 650.00 |
VC Group and associates | 4 365 520.00 | 4 365 520.00 | | 4 365 520.00 |
VM Income taxes | 592 578.00 | 592 578.00 | | 592 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 098.00 | 4 958 098.00 | | 4 958 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 594 745.00 | 53 594 745.00 | | 53 594 745.00 |
