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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) | 369 696.00 | | 369 696.00 | 369 696.00 |
BZ Other receivables | 11 257 426.00 | | 11 257 426.00 | 11 257 426.00 |
CF Cash and cash equivalents | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 11 263 037.00 | | 11 263 037.00 | 11 263 037.00 |
CN Currency translation adjustments (V) | 651 013.00 | | 651 013.00 | 651 013.00 |
CO Grand total (0 to V) | 12 283 747.00 | | 12 283 747.00 | 12 283 747.00 |
CU Other investments | 369 696.00 | | 369 696.00 | 369 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -497 230.00 | -168 007.00 | | -497 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 457.00 | -329 223.00 | | -28 457.00 |
DK Regulated provisions | 1 332.00 | 818.00 | | 1 332.00 |
DL TOTAL (I) | -519 355.00 | -491 412.00 | | -519 355.00 |
DP Provisions for Risks | 651 013.00 | 107 778.00 | | 651 013.00 |
DR TOTAL (IV) | 651 013.00 | 107 778.00 | | 651 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 182 788.00 | 10 797 760.00 | | 11 182 788.00 |
DX Trade payables and related accounts | 1 547.00 | 1 338.00 | | 1 547.00 |
EA Other liabilities | 123 415.00 | | | 123 415.00 |
EC TOTAL (IV) | 11 307 750.00 | 10 806 615.00 | | 11 307 750.00 |
ED (V) | 844 339.00 | 38 836.00 | | 844 339.00 |
EE Grand total (I to V) | 12 283 747.00 | 10 461 817.00 | | 12 283 747.00 |
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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 | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 2 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197.00 | |
GL Other interest and similar income | | | 859 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 778.00 | |
GN Positive exchange differences | | | 26 345.00 | |
GP Total financial income (V) | | | 993 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 651 013.00 | |
GR Interest and similar expenses | | | 245 284.00 | |
GU Total financial expenses (VI) | | | 896 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 514.00 | 514.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 514.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -514.00 | | -514.00 |
HK Income tax | 123 415.00 | | | 123 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 966.00 | 121 617.00 | | 993 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 423.00 | 450 840.00 | | 1 022 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 457.00 | -329 223.00 | | -28 457.00 |
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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 | 369 696.00 | | | 369 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 696.00 | |
I4 DECREASES Grand Total | | | 369 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 696.00 | | | 369 696.00 |
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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 | 818.00 | 514.00 | | 818.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 107 778.00 | 651 013.00 | 107 778.00 | 107 778.00 |
7C Grand total | 108 596.00 | 651 527.00 | 107 778.00 | 108 596.00 |
UG - Financial | | 651 013.00 | 107 778.00 | |
UJ - Exceptional | | 514.00 | | |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 415.00 | 123 415.00 | | 123 415.00 |
VC Group and associates | 8 350 469.00 | 8 350 469.00 | | 8 350 469.00 |
VI Group and Associates | 11 182 788.00 | 11 182 788.00 | | 11 182 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906 957.00 | 2 906 957.00 | | 2 906 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 257 426.00 | 11 257 426.00 | | 11 257 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 307 750.00 | 11 307 750.00 | | 11 307 750.00 |
