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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) | 27 320.00 | | 27 320.00 | 27 320.00 |
BP Services in progress | | | | |
BZ Other receivables | 19 114 807.00 | | 19 114 807.00 | 19 114 807.00 |
CF Cash and cash equivalents | 113 153.00 | | 113 153.00 | 113 153.00 |
CJ TOTAL (II) | 19 227 960.00 | | 19 227 960.00 | 19 227 960.00 |
CN Currency translation adjustments (V) | 1 534 277.00 | | 1 534 277.00 | 1 534 277.00 |
CO Grand total (0 to V) | 20 789 558.00 | | 20 789 558.00 | 20 789 558.00 |
CU Other investments | 27 320.00 | | 27 320.00 | 27 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -163 494.00 | | | -163 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626 606.00 | -163 494.00 | | -1 626 606.00 |
DL TOTAL (I) | -1 780 100.00 | -153 494.00 | | -1 780 100.00 |
DP Provisions for Risks | 1 534 277.00 | | | 1 534 277.00 |
DR TOTAL (IV) | 1 534 277.00 | | | 1 534 277.00 |
DX Trade payables and related accounts | 125 847.00 | 619 141.00 | | 125 847.00 |
EA Other liabilities | 20 862 242.00 | 20 170.00 | | 20 862 242.00 |
EC TOTAL (IV) | 20 988 089.00 | 639 311.00 | | 20 988 089.00 |
ED (V) | 47 292.00 | | | 47 292.00 |
EE Grand total (I to V) | 20 789 558.00 | 485 817.00 | | 20 789 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -456 887.00 | |
FR Total operating income (I) | | | -456 887.00 | |
FW Other purchases and external expenses | | | -475 413.00 | |
GF Total Operating Expenses (II) | | | -475 413.00 | |
GG - OPERATING RESULT (I - II) | | | 18 526.00 | |
GL Other interest and similar income | | | 610 557.00 | |
GP Total financial income (V) | | | 610 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 534 277.00 | |
GR Interest and similar expenses | | | 721 413.00 | |
GU Total financial expenses (VI) | | | 2 255 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 670.00 | 456 887.00 | | 153 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 277.00 | 620 381.00 | | 1 780 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626 606.00 | -163 494.00 | | -1 626 606.00 |
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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 | 20 000.00 | | 7 320.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 320.00 | |
I4 DECREASES Grand Total | | | 27 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 7 320.00 | 20 000.00 |
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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 | 1 534 277.00 | 1 534 277.00 | | 1 534 277.00 |
7C Grand total | 1 534 277.00 | 1 534 277.00 | | 1 534 277.00 |
UG - Financial | | 1 534 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 847.00 | 125 847.00 | | 125 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 536.00 | 582 536.00 | | 582 536.00 |
VC Group and associates | 19 114 807.00 | 610 508.00 | 18 504 299.00 | 19 114 807.00 |
VI Group and Associates | 20 279 706.00 | 720 169.00 | 19 559 537.00 | 20 279 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 114 807.00 | 610 508.00 | 18 504 299.00 | 19 114 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 988 089.00 | 1 428 552.00 | 19 559 537.00 | 20 988 089.00 |
