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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 158 730 898.00 | | 158 730 898.00 | 158 730 898.00 |
BX Customers and related accounts | 502 800.00 | | 502 800.00 | 502 800.00 |
BZ Other receivables | 12 983 294.00 | | 12 983 294.00 | 12 983 294.00 |
CF Cash and cash equivalents | 21 317.00 | | 21 317.00 | 21 317.00 |
CJ TOTAL (II) | 13 507 410.00 | | 13 507 410.00 | 13 507 410.00 |
CO Grand total (0 to V) | 172 238 309.00 | | 172 238 309.00 | 172 238 309.00 |
CU Other investments | 157 230 898.00 | | 157 230 898.00 | 157 230 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 223.00 | | | -1 540 223.00 |
DK Regulated provisions | 444 472.00 | | | 444 472.00 |
DL TOTAL (I) | 10 904 248.00 | | | 10 904 248.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000 000.00 | | | 37 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 593 647.00 | | | 113 593 647.00 |
DX Trade payables and related accounts | 594 900.00 | | | 594 900.00 |
DY Tax and social security liabilities | 83 800.00 | | | 83 800.00 |
DZ Fixed asset liabilities and related accounts | 61 600.00 | | | 61 600.00 |
EA Other liabilities | 10 000 113.00 | | | 10 000 113.00 |
EC TOTAL (IV) | 161 334 060.00 | | | 161 334 060.00 |
EE Grand total (I to V) | 172 238 309.00 | | | 172 238 309.00 |
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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 | | | 419 000.00 | |
FJ Net sales | | | 419 000.00 | |
FR Total operating income (I) | | | 419 000.00 | |
FW Other purchases and external expenses | | | 1 090 115.00 | |
GF Total Operating Expenses (II) | | | 1 090 116.00 | |
GG - OPERATING RESULT (I - II) | | | -671 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835 600.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GP Total financial income (V) | | | 1 840 093.00 | |
GR Interest and similar expenses | | | 3 401 931.00 | |
GU Total financial expenses (VI) | | | 3 401 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 444 472.00 | | | 444 472.00 |
HH Total exceptional expenses (VIII) | 444 472.00 | | | 444 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 472.00 | | | -444 472.00 |
HK Income tax | -1 137 202.00 | | | -1 137 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 093.00 | | | 2 259 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 316.00 | | | 3 799 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 223.00 | | | -1 540 223.00 |
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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 | | | 158 730 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 158 730 898.00 | |
I4 DECREASES Grand Total | | | 158 730 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158 730 898.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 444 472.00 | | |
7C Grand total | | 444 472.00 | | |
UJ - Exceptional | | 444 472.00 | | |
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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 | 113 593 647.00 | 3 252 616.00 | 5 013 600.00 | 113 593 647.00 |
8B Suppliers and Related Accounts | 594 900.00 | 594 900.00 | | 594 900.00 |
8D Social Security and Other Social Organizations | 83 800.00 | 83 800.00 | | 83 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 600.00 | 61 600.00 | | 61 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000 113.00 | 3 333 446.00 | 6 666 667.00 | 10 000 113.00 |
UT Other financial assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UX Other trade receivables | 1 453 506.00 | 1 453 408.00 | | 1 453 506.00 |
UZ Social Security, other social security organizations | 950 606.00 | 950 608.00 | | 950 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032 686.00 | 5 365 999.00 | 6 666 667.00 | 12 032 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 986 094.00 | 6 819 427.00 | 8 166 667.00 | 14 986 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 334 060.00 | 7 326 362.00 | 16 120 267.00 | 161 334 060.00 |
