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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 567 307.00 | | 1 567 307.00 | 1 567 307.00 |
CF Cash and cash equivalents | 241 513.00 | | 241 513.00 | 241 513.00 |
CJ TOTAL (II) | 1 808 819.00 | | 1 808 819.00 | 1 808 819.00 |
CO Grand total (0 to V) | 1 808 819.00 | | 1 808 819.00 | 1 808 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 467 835.00 | 12 467 835.00 | | 12 467 835.00 |
DH Retained earnings | -65 201 812.00 | -2 930 112.00 | | -65 201 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 912.00 | -62 271 700.00 | | 1 072 912.00 |
DL TOTAL (I) | -51 661 064.00 | -52 733 977.00 | | -51 661 064.00 |
DP Provisions for Risks | | 32 516 225.00 | | |
DR TOTAL (IV) | | 32 516 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 275 898.00 | 20 206 610.00 | | 53 275 898.00 |
DX Trade payables and related accounts | 149 748.00 | 33 702.00 | | 149 748.00 |
DY Tax and social security liabilities | 44 138.00 | | | 44 138.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 53 469 884.00 | 20 240 312.00 | | 53 469 884.00 |
EE Grand total (I to V) | 1 808 819.00 | 22 560.00 | | 1 808 819.00 |
EG Accrued income and payables due within one year | 53 469 884.00 | 357 745.00 | | 53 469 884.00 |
EI Including equity loans | 53 275 898.00 | | | 53 275 898.00 |
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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 | | | 55 526.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 55 526.00 | |
GG - OPERATING RESULT (I - II) | | | -55 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 516 225.00 | |
GP Total financial income (V) | | | 32 516 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 387 787.00 | |
GU Total financial expenses (VI) | | | 31 387 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 516 225.00 | | | 32 516 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 443 313.00 | 62 271 700.00 | | 31 443 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 912.00 | -62 271 700.00 | | 1 072 912.00 |
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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 | 28 345 782.00 | | 4.00 | 28 345 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 345 786.00 | | |
I4 DECREASES Grand Total | | 28 345 786.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 345 782.00 | | 4.00 | 28 345 782.00 |
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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 | 53 245 898.00 | 53 245 898.00 | | 53 245 898.00 |
8B Suppliers and Related Accounts | 149 748.00 | 149 748.00 | | 149 748.00 |
8D Social Security and Other Social Organizations | 44 138.00 | 44 138.00 | | 44 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 101.00 | 30 101.00 | | 30 101.00 |
VJ Loans taken out during the year | 32 790 109.00 | | | 32 790 109.00 |
VP Miscellaneous | 1 567 307.00 | 1 567 307.00 | | 1 567 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 307.00 | 1 567 307.00 | | 1 567 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 469 884.00 | 53 469 884.00 | | 53 469 884.00 |
