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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) | 55 196 907.00 | 39 251 000.00 | 15 945 907.00 | 55 196 907.00 |
BZ Other receivables | 232 774.00 | | 232 774.00 | 232 774.00 |
CF Cash and cash equivalents | 285 158.00 | | 285 158.00 | 285 158.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 523 764.00 | | 523 764.00 | 523 764.00 |
CO Grand total (0 to V) | 55 720 671.00 | 39 251 000.00 | 16 469 671.00 | 55 720 671.00 |
CU Other investments | 55 196 907.00 | 39 251 000.00 | 15 945 907.00 | 55 196 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DH Retained earnings | -36 848 606.00 | -36 167 880.00 | | -36 848 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 502.00 | -680 726.00 | | 377 502.00 |
DK Regulated provisions | 1 983 587.00 | 1 983 587.00 | | 1 983 587.00 |
DL TOTAL (I) | -6 487 516.00 | -6 865 019.00 | | -6 487 516.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026 038.00 | 8 058 427.00 | | 6 026 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 475 417.00 | 15 176 585.00 | | 16 475 417.00 |
DX Trade payables and related accounts | 453 355.00 | 392 431.00 | | 453 355.00 |
DY Tax and social security liabilities | 108.00 | 258.00 | | 108.00 |
EA Other liabilities | 2 270.00 | 3 028.00 | | 2 270.00 |
EC TOTAL (IV) | 22 957 188.00 | 23 630 729.00 | | 22 957 188.00 |
EE Grand total (I to V) | 16 469 671.00 | 16 765 711.00 | | 16 469 671.00 |
EG Accrued income and payables due within one year | 2 006 644.00 | 2 687 702.00 | | 2 006 644.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FR Total operating income (I) | | | 396 000.00 | |
FW Other purchases and external expenses | | | 458 949.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 460 413.00 | |
GG - OPERATING RESULT (I - II) | | | -64 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 298 705.00 | |
GU Total financial expenses (VI) | | | 698 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 10 595.00 | | | 10 595.00 |
HH Total exceptional expenses (VIII) | 10 595.00 | | | 10 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 337.00 | | | -10 337.00 |
HK Income tax | -500 957.00 | -739 425.00 | | -500 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 258.00 | 2 003 000.00 | | 1 046 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 756.00 | 2 683 726.00 | | 668 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 502.00 | -680 726.00 | | 377 502.00 |
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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 | 55 196 907.00 | | | 55 196 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 196 907.00 | |
I4 DECREASES Grand Total | | | 55 196 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 196 907.00 | | | 55 196 907.00 |
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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 | 1 983 587.00 | | | 1 983 587.00 |
7B Total provisions for depreciation | 38 851 000.00 | 400 000.00 | | 38 851 000.00 |
7C Grand total | 40 834 587.00 | 400 000.00 | | 40 834 587.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
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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 | 7 485 932.00 | | 7 485 932.00 | 7 485 932.00 |
8B Suppliers and Related Accounts | 453 355.00 | 453 355.00 | | 453 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 79 054.00 | 79 054.00 | | 79 054.00 |
VG Loans with a maturity of up to one year at origin | 33 659.00 | 33 659.00 | | 33 659.00 |
VH Loans with a maturity of more than one year at origin | 5 992 379.00 | | 5 992 379.00 | 5 992 379.00 |
VI Group and Associates | 8 989 484.00 | 1 517 252.00 | 7 472 232.00 | 8 989 484.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 153 000.00 | 153 000.00 | | 153 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 607.00 | 238 607.00 | | 238 607.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 957 188.00 | 2 006 644.00 | 20 950 544.00 | 22 957 188.00 |
