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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) | 212 123 730.00 | 164 023 730.00 | 48 100 000.00 | 212 123 730.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 9 830.00 | | 9 830.00 | 9 830.00 |
CO Grand total (0 to V) | 212 133 560.00 | 164 023 730.00 | 48 109 830.00 | 212 133 560.00 |
CU Other investments | 212 123 730.00 | 164 023 730.00 | 48 100 000.00 | 212 123 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 292 710.00 | 39 292 710.00 | | 39 292 710.00 |
DD Legal reserve (1) | 3 929 271.00 | 3 929 271.00 | | 3 929 271.00 |
DH Retained earnings | -46 386 721.00 | | | -46 386 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 607 236.00 | -46 386 721.00 | | -19 607 236.00 |
DL TOTAL (I) | -22 771 976.00 | -3 164 740.00 | | -22 771 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 835 684.00 | 68 064 824.00 | | 67 835 684.00 |
DY Tax and social security liabilities | 3 033 538.00 | 3 033 538.00 | | 3 033 538.00 |
EA Other liabilities | 12 584.00 | 14 400.00 | | 12 584.00 |
EC TOTAL (IV) | 70 881 806.00 | 71 112 762.00 | | 70 881 806.00 |
EE Grand total (I to V) | 48 109 830.00 | 67 948 022.00 | | 48 109 830.00 |
EI Including equity loans | 67 835 684.00 | | | 67 835 684.00 |
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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 | | | 19 182.00 | |
GF Total Operating Expenses (II) | | | 19 182.00 | |
GG - OPERATING RESULT (I - II) | | | -19 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 419 425.00 | |
GL Other interest and similar income | | | 222 680.00 | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 223 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 811 000.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 19 811 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 588 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 607 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83 921.00 | | |
HH Total exceptional expenses (VIII) | | 83 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83 921.00 | | |
HK Income tax | | 1 445 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 128.00 | 49 565 895.00 | | 223 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 830 364.00 | 95 952 616.00 | | 19 830 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 607 236.00 | -46 386 721.00 | | -19 607 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 033 538.00 | 3 033 538.00 | | 3 033 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
VG Loans with a maturity of up to one year at origin | 67 835 683.00 | 67 835 683.00 | | 67 835 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 830.00 | 9 830.00 | | 9 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 830.00 | 9 830.00 | | 9 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 881 805.00 | 70 881 805.00 | | 70 881 805.00 |
