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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 165 605.00 | | 1 165 605.00 | 1 165 605.00 |
BF Loans | 241 568.00 | | 241 568.00 | 241 568.00 |
BH Other financial assets | 604 401.00 | | 604 401.00 | 604 401.00 |
BJ TOTAL (I) | 119 835 417.00 | 96 658 940.00 | 23 176 476.00 | 119 835 417.00 |
BZ Other receivables | 28 984 417.00 | 6 784 367.00 | 22 200 049.00 | 28 984 417.00 |
CF Cash and cash equivalents | 66 001.00 | | 66 001.00 | 66 001.00 |
CJ TOTAL (II) | 29 050 418.00 | 6 784 367.00 | 22 266 050.00 | 29 050 418.00 |
CN Currency translation adjustments (V) | 867 949.00 | | 867 949.00 | 867 949.00 |
CO Grand total (0 to V) | 149 753 783.00 | 103 443 308.00 | 46 310 475.00 | 149 753 783.00 |
CU Other investments | 117 823 843.00 | 96 658 940.00 | 21 164 902.00 | 117 823 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 2 133 713.00 | 2 133 713.00 | | 2 133 713.00 |
DH Retained earnings | -1 408 783.00 | -1 339 976.00 | | -1 408 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 087 985.00 | -68 806.00 | | -19 087 985.00 |
DL TOTAL (I) | -1 588 055.00 | 17 499 930.00 | | -1 588 055.00 |
DP Provisions for Risks | 10 087 949.00 | | | 10 087 949.00 |
DR TOTAL (IV) | 10 087 949.00 | | | 10 087 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 386 024.00 | 36 100 145.00 | | 37 386 024.00 |
DX Trade payables and related accounts | 77 100.00 | 77 100.00 | | 77 100.00 |
DZ Fixed asset liabilities and related accounts | 115 854.00 | | | 115 854.00 |
EA Other liabilities | 231 603.00 | 1.00 | | 231 603.00 |
EC TOTAL (IV) | 37 810 582.00 | 36 177 246.00 | | 37 810 582.00 |
EE Grand total (I to V) | 46 310 475.00 | 53 677 176.00 | | 46 310 475.00 |
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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 | | | 49 765.00 | |
FX Taxes, duties, and similar payments | | | 9 752.00 | |
GF Total Operating Expenses (II) | | | 59 517.00 | |
GG - OPERATING RESULT (I - II) | | | -59 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1 162.00 | |
GL Other interest and similar income | | | 27 334.00 | |
GP Total financial income (V) | | | 27 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 047 385.00 | |
GR Interest and similar expenses | | | 7 255.00 | |
GU Total financial expenses (VI) | | | 19 054 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 027 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 087 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 334.00 | 2 911.00 | | 27 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 115 319.00 | 71 717.00 | | 19 115 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 087 985.00 | -68 806.00 | | -19 087 985.00 |
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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 | 115 956.00 | | 3 949.00 | 115 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 119 835.00 | |
I4 DECREASES Grand Total | | 70.00 | 119 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 956.00 | | 3 949.00 | 115 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 088 000.00 | | |
6X Other provisions for depreciation | | 6 784 000.00 | | |
7B Total provisions for depreciation | 94 479 000.00 | 8 964 000.00 | | 94 479 000.00 |
7C Grand total | 94 479 000.00 | 19 052 000.00 | | 94 479 000.00 |
9U on fixed assets – equity investments | | | | |
