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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 458.00 | | 304 458.00 | 304 458.00 |
BJ TOTAL (I) | 175 283 714.00 | 86 342 401.00 | 88 941 313.00 | 175 283 714.00 |
BZ Other receivables | 8 826 092.00 | | 8 826 092.00 | 8 826 092.00 |
CJ TOTAL (II) | 8 826 092.00 | | 8 826 092.00 | 8 826 092.00 |
CO Grand total (0 to V) | 184 109 806.00 | 86 342 401.00 | 97 767 405.00 | 184 109 806.00 |
CU Other investments | 174 979 256.00 | 86 342 401.00 | 88 636 855.00 | 174 979 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 210 148.00 | 64 210 148.00 | | 74 210 148.00 |
DD Legal reserve (1) | 209 628.00 | 209 628.00 | | 209 628.00 |
DH Retained earnings | -19 849 060.00 | -20 009 268.00 | | -19 849 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 337 874.00 | 160 208.00 | | -11 337 874.00 |
DL TOTAL (I) | 43 232 842.00 | 44 570 716.00 | | 43 232 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 526 574.00 | 53 572 095.00 | | 54 526 574.00 |
DX Trade payables and related accounts | 7 989.00 | 22 650.00 | | 7 989.00 |
EC TOTAL (IV) | 54 534 563.00 | 53 594 745.00 | | 54 534 563.00 |
EE Grand total (I to V) | 97 767 405.00 | 98 165 461.00 | | 97 767 405.00 |
EI Including equity loans | 54 526 574.00 | | | 54 526 574.00 |
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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 | | | 159 226.00 | |
GF Total Operating Expenses (II) | | | 159 226.00 | |
GG - OPERATING RESULT (I - II) | | | -159 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 266 049.00 | |
GR Interest and similar expenses | | | 763 294.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 15 029 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 029 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 189 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 851 235.00 | -1 028 588.00 | | -3 851 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 337 874.00 | -160 208.00 | | 11 337 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 337 874.00 | 160 208.00 | | -11 337 874.00 |
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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 | 165 283 714.00 | | 10 000 000.00 | 165 283 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 979 256.00 | |
I4 DECREASES Grand Total | | | 175 283 714.00 | |
IO DECREASES Total including other intangible assets | | | 304 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 458.00 | | | 304 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 979 256.00 | | 10 000 000.00 | 164 979 256.00 |
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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 | 53 964 863.00 | 53 964 863.00 | | 53 964 863.00 |
8B Suppliers and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
VC Group and associates | 465 388.00 | 465 388.00 | | 465 388.00 |
VI Group and Associates | 561 711.00 | 561 711.00 | | 561 711.00 |
VM Income taxes | 8 360 704.00 | 8 360 704.00 | | 8 360 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 826 092.00 | 8 826 092.00 | | 8 826 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 534 563.00 | 54 534 563.00 | | 54 534 563.00 |
