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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 754 899.00 | 9 801 698.00 | 4 953 202.00 | 14 754 899.00 |
BJ TOTAL (I) | 20 141 708.00 | 15 188 506.00 | 4 953 202.00 | 20 141 708.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 5 889.00 | | 5 889.00 | 5 889.00 |
CN Currency translation adjustments (V) | 1 000 570.00 | | 1 000 570.00 | 1 000 570.00 |
CO Grand total (0 to V) | 21 148 167.00 | 15 188 506.00 | 5 959 662.00 | 21 148 167.00 |
CU Other investments | 5 386 808.00 | 5 386 808.00 | | 5 386 808.00 |
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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 |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DH Retained earnings | -10 382 157.00 | 98 020.00 | | -10 382 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 440 633.00 | -10 480 177.00 | | -5 440 633.00 |
DL TOTAL (I) | -15 814 809.00 | -10 374 177.00 | | -15 814 809.00 |
DP Provisions for Risks | 1 000 570.00 | 436 385.00 | | 1 000 570.00 |
DR TOTAL (IV) | 1 000 570.00 | 436 385.00 | | 1 000 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 736 284.00 | 19 731 172.00 | | 20 736 284.00 |
DX Trade payables and related accounts | 37 582.00 | 181 433.00 | | 37 582.00 |
EC TOTAL (IV) | 20 773 866.00 | 19 912 606.00 | | 20 773 866.00 |
ED (V) | 34.00 | 275 292.00 | | 34.00 |
EE Grand total (I to V) | 5 959 662.00 | 10 250 106.00 | | 5 959 662.00 |
EI Including equity loans | 20 736 284.00 | | | 20 736 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 343 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 854.00 | |
GG - OPERATING RESULT (I - II) | | | -343 853.00 | |
GL Other interest and similar income | | | 975 216.00 | |
GP Total financial income (V) | | | 975 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 466 482.00 | |
GR Interest and similar expenses | | | 605 514.00 | |
GU Total financial expenses (VI) | | | 6 071 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 096 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 440 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 217.00 | 1 170 321.00 | | 975 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415 850.00 | 11 650 498.00 | | 6 415 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 440 633.00 | -10 480 177.00 | | -5 440 633.00 |
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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 | 20 005 934.00 | | 975 216.00 | 20 005 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 839 443.00 | 20 141 708.00 | |
I4 DECREASES Grand Total | | 839 443.00 | 20 141 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 005 934.00 | | 975 216.00 | 20 005 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 899 401.00 | 4 902 297.00 | | 4 899 401.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 436 385.00 | 564 185.00 | | 436 385.00 |
7B Total provisions for depreciation | 10 286 209.00 | 4 902 297.00 | | 10 286 209.00 |
7C Grand total | 10 722 594.00 | 5 466 482.00 | | 10 722 594.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 466 482.00 | | |
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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 | 20 736 284.00 | 6 736 284.00 | 14 000 000.00 | 20 736 284.00 |
8B Suppliers and Related Accounts | 37 582.00 | 37 582.00 | | 37 582.00 |
UL Receivables related to investments | 14 754 899.00 | | 14 754 899.00 | 14 754 899.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 760 789.00 | 5 889.00 | 14 754 899.00 | 14 760 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 773 866.00 | 6 773 866.00 | 14 000 000.00 | 20 773 866.00 |
