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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 | 69 150 846.00 | | 69 150 846.00 | 69 150 846.00 |
BF Loans | 457 657.00 | | 457 657.00 | 457 657.00 |
BJ TOTAL (I) | 72 929 501.00 | 2 114 257.00 | 70 815 243.00 | 72 929 501.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | 33 465.00 | | 33 465.00 | 33 465.00 |
CO Grand total (0 to V) | 72 962 966.00 | 2 114 257.00 | 70 848 708.00 | 72 962 966.00 |
CU Other investments | 3 320 997.00 | 2 114 257.00 | 1 206 739.00 | 3 320 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -4 327 545.00 | -17 954 881.00 | | -4 327 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 881 126.00 | 13 627 336.00 | | -1 881 126.00 |
DK Regulated provisions | 145 909.00 | 143 812.00 | | 145 909.00 |
DL TOTAL (I) | 23 937 239.00 | 25 816 268.00 | | 23 937 239.00 |
DP Provisions for Risks | 33 464.00 | | | 33 464.00 |
DR TOTAL (IV) | 33 464.00 | | | 33 464.00 |
DX Trade payables and related accounts | 88 385.00 | 46 954.00 | | 88 385.00 |
DY Tax and social security liabilities | | 74 051.00 | | |
EA Other liabilities | 46 789 370.00 | 15 787 497.00 | | 46 789 370.00 |
EC TOTAL (IV) | 46 877 755.00 | 15 908 504.00 | | 46 877 755.00 |
ED (V) | 251.00 | 16 291.00 | | 251.00 |
EE Grand total (I to V) | 70 848 708.00 | 41 741 064.00 | | 70 848 708.00 |
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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 | | | 398 410.00 | |
FX Taxes, duties, and similar payments | | | 56 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 455 055.00 | |
GG - OPERATING RESULT (I - II) | | | -455 055.00 | |
GL Other interest and similar income | | | 9 697 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 151 203.00 | |
GP Total financial income (V) | | | 10 848 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 464.00 | |
GR Interest and similar expenses | | | 65 999.00 | |
GU Total financial expenses (VI) | | | 99 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 749 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 294 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 631.00 | 210 154.00 | | 222 631.00 |
HC Reversals of provisions and transfers of expenses | | 139 797.00 | | |
HD Total exceptional income (VII) | 222 631.00 | 349 951.00 | | 222 631.00 |
HF Exceptional expenses on capital transactions | 1 314 679.00 | 6 029 033.00 | | 1 314 679.00 |
HG Exceptional depreciation and provisions | 2 097.00 | 7 182.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 1 316 776.00 | 6 036 215.00 | | 1 316 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094 145.00 | -5 686 263.00 | | -1 094 145.00 |
HK Income tax | 11 081 172.00 | 21 639.00 | | 11 081 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 071 341.00 | 20 703 225.00 | | 11 071 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 952 467.00 | 7 075 888.00 | | 12 952 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 881 126.00 | 13 627 336.00 | | -1 881 126.00 |
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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 | 44 935 000.00 | | 33 645 000.00 | 44 935 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 651 000.00 | 72 930 000.00 | |
I4 DECREASES Grand Total | | 5 651 000.00 | 72 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 935 000.00 | | 33 645 000.00 | 44 935 000.00 |
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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 | | | | |
6X Other provisions for depreciation | 3 265 000.00 | | 11 151 000.00 | 3 265 000.00 |
7B Total provisions for depreciation | 3 265 000.00 | | 11 151 000.00 | 3 265 000.00 |
7C Grand total | 3 265 000.00 | | 11 151 000.00 | 3 265 000.00 |
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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 | 88 000.00 | 88 000.00 | | 88 000.00 |
UP Loans | 458 000.00 | 458 000.00 | | 458 000.00 |
VI Group and Associates | 46 789 000.00 | 46 789 000.00 | | 46 789 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 000.00 | 458 000.00 | | 458 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 878 000.00 | 46 878 000.00 | | 46 878 000.00 |
