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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 609 224.00 | | 33 609 224.00 | 33 609 224.00 |
BJ TOTAL (I) | 37 709 342.00 | 4 100 118.00 | 33 609 224.00 | 37 709 342.00 |
BZ Other receivables | 27 960 000.00 | | 27 960 000.00 | 27 960 000.00 |
CF Cash and cash equivalents | 451 377.00 | | 451 377.00 | 451 377.00 |
CJ TOTAL (II) | 28 411 377.00 | | 28 411 377.00 | 28 411 377.00 |
CN Currency translation adjustments (V) | 4 525 648.00 | | 4 525 648.00 | 4 525 648.00 |
CO Grand total (0 to V) | 70 646 366.00 | 4 100 118.00 | 66 546 248.00 | 70 646 366.00 |
CR Shares due in more than one year | 27 960 000.00 | | | 27 960 000.00 |
CU Other investments | 4 100 118.00 | 4 100 118.00 | | 4 100 118.00 |
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| 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 | -3 211 235.00 | -2 444 603.00 | | -3 211 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 098 707.00 | -766 632.00 | | -30 098 707.00 |
DL TOTAL (I) | -9 809 942.00 | 20 288 765.00 | | -9 809 942.00 |
DQ Provisions for Expenses | 33 822 258.00 | 7 783 273.00 | | 33 822 258.00 |
DR TOTAL (IV) | 33 822 258.00 | 7 783 273.00 | | 33 822 258.00 |
DU Loans and Debts from Credit Institutions (3) | 28 745 210.00 | 32 788 443.00 | | 28 745 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 401 865.00 | 8 519 184.00 | | 11 401 865.00 |
DX Trade payables and related accounts | 35 190.00 | 27 278.00 | | 35 190.00 |
DY Tax and social security liabilities | 391.00 | 250.00 | | 391.00 |
EC TOTAL (IV) | 40 182 656.00 | 41 335 155.00 | | 40 182 656.00 |
ED (V) | 2 351 276.00 | 4 419 842.00 | | 2 351 276.00 |
EE Grand total (I to V) | 66 546 248.00 | 73 827 035.00 | | 66 546 248.00 |
EG Accrued income and payables due within one year | 148 910.00 | 8 546 712.00 | | 148 910.00 |
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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 | | | 24 844.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 785 146.00 | |
GF Total Operating Expenses (II) | | | 29 810 131.00 | |
GG - OPERATING RESULT (I - II) | | | -29 810 131.00 | |
GL Other interest and similar income | | | 898 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 783 273.00 | |
GN Positive exchange differences | | | 829.00 | |
GP Total financial income (V) | | | 8 682 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 137 230.00 | |
GR Interest and similar expenses | | | 739 000.00 | |
GS Negative differences of foreign exchange | | | 95 036.00 | |
GU Total financial expenses (VI) | | | 8 971 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 098 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 682 690.00 | 7 632 690.00 | | 8 682 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 781 397.00 | 8 399 322.00 | | 38 781 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 098 707.00 | -766 632.00 | | -30 098 707.00 |
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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 | 39 178 417.00 | | | 39 178 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 469 075.00 | 37 709 342.00 | |
I4 DECREASES Grand Total | | 1 469 075.00 | 37 709 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 178 417.00 | | | 39 178 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 100 118.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 783 273.00 | 33 822 258.00 | 7 783 273.00 | 7 783 273.00 |
7B Total provisions for depreciation | | 4 100 118.00 | | |
7C Grand total | 7 783 273.00 | 37 922 376.00 | 7 783 273.00 | 7 783 273.00 |
UE of which provisions and reversals: - Operating | | 29 785 146.00 | | |
UG - Financial | | 8 137 230.00 | 7 783 273.00 | |
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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 | 11 401 865.00 | 11 401 865.00 | | 11 401 865.00 |
8B Suppliers and Related Accounts | 35 190.00 | 35 190.00 | | 35 190.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 33 609 224.00 | | 33 609 224.00 | 33 609 224.00 |
VH Loans with a maturity of more than one year at origin | 28 745 210.00 | | | 28 745 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 960 000.00 | | 27 960 000.00 | 27 960 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 569 224.00 | | 61 569 224.00 | 61 569 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 182 656.00 | 11 437 446.00 | | 40 182 656.00 |
