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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 39 214 692.00 | | 39 214 692.00 | 39 214 692.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 106 854 932.00 | 2 255 803.00 | 104 599 129.00 | 106 854 932.00 |
BX Customers and related accounts | 38 135 693.00 | | 38 135 693.00 | 38 135 693.00 |
BZ Other receivables | 7 028 392.00 | | 7 028 392.00 | 7 028 392.00 |
CF Cash and cash equivalents | 10 986 705.00 | | 10 986 705.00 | 10 986 705.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 56 154 545.00 | | 56 154 545.00 | 56 154 545.00 |
CN Currency translation adjustments (V) | 33 055.00 | | 33 055.00 | 33 055.00 |
CO Grand total (0 to V) | 163 042 532.00 | 2 255 803.00 | 160 786 729.00 | 163 042 532.00 |
CU Other investments | 67 640 000.00 | 2 255 803.00 | 65 384 197.00 | 67 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 20 000.00 | | 5 020 000.00 |
DH Retained earnings | -789 295.00 | -113 716.00 | | -789 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 473 972.00 | -675 579.00 | | -4 473 972.00 |
DL TOTAL (I) | -243 267.00 | -769 295.00 | | -243 267.00 |
DP Provisions for Risks | 33 055.00 | 8 423.00 | | 33 055.00 |
DQ Provisions for Expenses | | 120 242.00 | | |
DR TOTAL (IV) | 33 055.00 | 128 665.00 | | 33 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 410 901.00 | 34 296 366.00 | | 157 410 901.00 |
DX Trade payables and related accounts | 1 207 023.00 | 5 312 593.00 | | 1 207 023.00 |
DY Tax and social security liabilities | 2 341 926.00 | 279 854.00 | | 2 341 926.00 |
EA Other liabilities | 1 361.00 | 981.00 | | 1 361.00 |
EC TOTAL (IV) | 160 961 211.00 | 39 889 794.00 | | 160 961 211.00 |
ED (V) | 35 730.00 | 7 572.00 | | 35 730.00 |
EE Grand total (I to V) | 160 786 729.00 | 39 256 737.00 | | 160 786 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 544 835.00 | | 7 544 835.00 | 7 544 835.00 |
FJ Net sales | 7 544 835.00 | | 7 544 835.00 | 7 544 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595 622.00 | |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 10 144 420.00 | |
FW Other purchases and external expenses | | | 3 298 735.00 | |
FX Taxes, duties, and similar payments | | | 170 903.00 | |
FY Salaries and Wages | | | 6 093 107.00 | |
FZ Social Security Contributions | | | 2 485 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 055.00 | |
GE Other Expenses | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 12 092 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947 733.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 474 474.00 | |
GP Total financial income (V) | | | 474 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 255 803.00 | |
GR Interest and similar expenses | | | 734 727.00 | |
GU Total financial expenses (VI) | | | 2 990 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 463 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 997.00 | 3 856.00 | | 9 997.00 |
HH Total exceptional expenses (VIII) | 9 997.00 | 3 856.00 | | 9 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 997.00 | -3 856.00 | | -9 997.00 |
HK Income tax | 186.00 | -58 543.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 618 894.00 | 1 933 094.00 | | 10 618 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 092 866.00 | 2 608 672.00 | | 15 092 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 473 972.00 | -675 579.00 | | -4 473 972.00 |
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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 | 21 746 507.00 | 85 108 425.00 | | 21 746 507.00 |
I3 DECREASES Total Financial Fixed Assets | 106 854 932.00 | | | 106 854 932.00 |
I4 DECREASES Grand Total | 106 854 932.00 | | | 106 854 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 746 507.00 | 85 108 425.00 | | 21 746 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 128 665.00 | 33 055.00 | 128 665.00 | 128 665.00 |
7B Total provisions for depreciation | | 2 255 803.00 | | |
7C Grand total | 128 665.00 | 2 288 858.00 | 128 665.00 | 128 665.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 055.00 | 8 423.00 | |
UG - Financial | | 2 255 803.00 | | |
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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 | 157 410 901.00 | | 157 410 901.00 | 157 410 901.00 |
8B Suppliers and Related Accounts | 1 207 023.00 | 1 207 023.00 | | 1 207 023.00 |
8C Staff and Related Accounts | 706 749.00 | 706 749.00 | | 706 749.00 |
8D Social Security and Other Social Organizations | 1 038 744.00 | 1 038 744.00 | | 1 038 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UP Loans | 39 214 692.00 | | 39 214 692.00 | 39 214 692.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 38 135 693.00 | 38 135 693.00 | | 38 135 693.00 |
VB VAT | 319 115.00 | 319 115.00 | | 319 115.00 |
VC Group and associates | 6 655 903.00 | 6 655 903.00 | | 6 655 903.00 |
VJ Loans taken out during the year | 123 114 534.00 | | | 123 114 534.00 |
VM Income taxes | 49 559.00 | 49 559.00 | | 49 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 845.00 | 240 845.00 | | 240 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 382 772.00 | 45 167 841.00 | 39 214 932.00 | 84 382 772.00 |
VW VAT | 355 589.00 | 355 589.00 | | 355 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 961 211.00 | 3 550 310.00 | 157 410 901.00 | 160 961 211.00 |
