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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) | 1 253 100 720.00 | 904 320 827.00 | 348 779 893.00 | 1 253 100 720.00 |
BZ Other receivables | 71 971 388.00 | | 71 971 388.00 | 71 971 388.00 |
CJ TOTAL (II) | 71 971 388.00 | | 71 971 388.00 | 71 971 388.00 |
CO Grand total (0 to V) | 1 325 072 108.00 | 904 320 827.00 | 420 751 281.00 | 1 325 072 108.00 |
CU Other investments | 1 253 100 720.00 | 904 320 827.00 | 348 779 893.00 | 1 253 100 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 148 224.00 | 72 148 224.00 | | 72 148 224.00 |
DD Legal reserve (1) | 7 214 823.00 | 7 214 823.00 | | 7 214 823.00 |
DH Retained earnings | 155 859 810.00 | 157 193 890.00 | | 155 859 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 809.00 | -1 334 080.00 | | -1 354 809.00 |
DL TOTAL (I) | 233 868 048.00 | 235 222 857.00 | | 233 868 048.00 |
DQ Provisions for Expenses | 136 349.00 | | | 136 349.00 |
DR TOTAL (IV) | 136 349.00 | | | 136 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 728 884.00 | 179 311 660.00 | | 186 728 884.00 |
DX Trade payables and related accounts | 18 000.00 | 10 000.00 | | 18 000.00 |
EC TOTAL (IV) | 186 746 884.00 | 179 321 660.00 | | 186 746 884.00 |
EE Grand total (I to V) | 420 751 281.00 | 414 544 517.00 | | 420 751 281.00 |
EG Accrued income and payables due within one year | 14 945 490.00 | 14 924 489.00 | | 14 945 490.00 |
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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 | | | 21 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 000.00 | |
GL Other interest and similar income | | | 1 859 622.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 859 622.00 | |
GR Interest and similar expenses | | | 7 404 223.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 7 404 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 544 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 565 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 136 349.00 | | | 136 349.00 |
HH Total exceptional expenses (VIII) | 136 349.00 | | | 136 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 349.00 | | | -136 349.00 |
HK Income tax | -4 347 353.00 | -3 553 729.00 | | -4 347 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 622.00 | 3 405 291.00 | | 1 859 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 431.00 | 4 739 372.00 | | 3 214 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 809.00 | -1 334 080.00 | | -1 354 809.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 253 100 720.00 | | | 1 253 100 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 100 720.00 | | | 1 253 100 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 136 349.00 | | |
7B Total provisions for depreciation | 904 320 827.00 | | | 904 320 827.00 |
7C Grand total | 904 320 827.00 | 136 349.00 | | 904 320 827.00 |
UJ - Exceptional | | 136 349.00 | | |
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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 | 171 801 395.00 | | | 171 801 395.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 71 561 170.00 | 71 561 170.00 | | 71 561 170.00 |
VI Group and Associates | 14 927 490.00 | 14 927 490.00 | | 14 927 490.00 |
VJ Loans taken out during the year | 7 404 223.00 | | | 7 404 223.00 |
VM Income taxes | 410 218.00 | 410 218.00 | | 410 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 971 388.00 | 71 971 388.00 | | 71 971 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 746 884.00 | 14 945 490.00 | | 186 746 884.00 |
