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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 45 498 352.00 | | 45 498 352.00 | 45 498 352.00 |
BJ TOTAL (I) | 74 032 464.00 | | 74 032 464.00 | 74 032 464.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 894.00 | | 894.00 | 894.00 |
CN Currency translation adjustments (V) | 5 451 120.00 | | 5 451 120.00 | 5 451 120.00 |
CO Grand total (0 to V) | 79 484 479.00 | | 79 484 479.00 | 79 484 479.00 |
CU Other investments | 28 534 112.00 | | 28 534 112.00 | 28 534 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 700.00 | 249 700.00 | | 249 700.00 |
DD Legal reserve (1) | 24 970.00 | 24 970.00 | | 24 970.00 |
DH Retained earnings | 5 250 290.00 | 11 293 192.00 | | 5 250 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357 009.00 | 13 933 098.00 | | 4 357 009.00 |
DL TOTAL (I) | 9 881 968.00 | 25 500 960.00 | | 9 881 968.00 |
DP Provisions for Risks | 5 451 121.00 | 10 970 498.00 | | 5 451 121.00 |
DR TOTAL (IV) | 5 451 121.00 | 10 970 498.00 | | 5 451 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 152.00 | 4 152.00 | | 1 640 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 069 371.00 | 67 798 937.00 | | 62 069 371.00 |
DX Trade payables and related accounts | 12 000.00 | 7 051.00 | | 12 000.00 |
DY Tax and social security liabilities | 343 000.00 | 340 000.00 | | 343 000.00 |
EA Other liabilities | 86 867.00 | | | 86 867.00 |
EC TOTAL (IV) | 64 151 390.00 | 68 150 140.00 | | 64 151 390.00 |
ED (V) | | 2 362 077.00 | | |
EE Grand total (I to V) | 79 484 479.00 | 106 983 676.00 | | 79 484 479.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FR Total operating income (I) | | | 448.00 | |
FW Other purchases and external expenses | | | 13 544.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 16 544.00 | |
GG - OPERATING RESULT (I - II) | | | -16 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 788 275.00 | |
GK Income from other securities and fixed asset receivables | | | 1 431 651.00 | |
GL Other interest and similar income | | | 4 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 970 050.00 | |
GN Positive exchange differences | | | 610 195.00 | |
GP Total financial income (V) | | | 13 011 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 451 121.00 | |
GR Interest and similar expenses | | | 3 048 522.00 | |
GS Negative differences of foreign exchange | | | 52 282.00 | |
GU Total financial expenses (VI) | | | 8 551 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 459 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 159 861.00 | | |
HD Total exceptional income (VII) | | 2 159 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 159 861.00 | | |
HK Income tax | 86 867.00 | | | 86 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 012 344.00 | 38 539 210.00 | | 13 012 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 336.00 | 24 606 112.00 | | 8 655 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357 009.00 | 13 933 098.00 | | 4 357 009.00 |
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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 | 86 758 110.00 | | 9 414 844.00 | 86 758 110.00 |
I3 DECREASES Total Financial Fixed Assets | 22 140 490.00 | | 74 032 464.00 | 22 140 490.00 |
I4 DECREASES Grand Total | 22 140 490.00 | | 74 032 464.00 | 22 140 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 758 110.00 | | 9 414 844.00 | 86 758 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 970 498.00 | 5 451 121.00 | 10 970 498.00 | 10 970 498.00 |
7C Grand total | 10 970 498.00 | 5 451 121.00 | 10 970 498.00 | 10 970 498.00 |
UG - Financial | | 5 451 121.00 | 10 970 498.00 | |
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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 | 62 069 371.00 | 62 069 371.00 | | 62 069 371.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 343 000.00 | 343 000.00 | | 343 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 867.00 | 86 867.00 | | 86 867.00 |
UP Loans | 45 498 352.00 | 488 018.00 | 45 010 334.00 | 45 498 352.00 |
VH Loans with a maturity of more than one year at origin | 1 640 152.00 | 1 640 152.00 | | 1 640 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 498 352.00 | 488 018.00 | 45 010 334.00 | 45 498 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 151 390.00 | 64 151 390.00 | | 64 151 390.00 |
