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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) | 23 312 697.00 | 1 790 913.00 | 21 521 784.00 | 23 312 697.00 |
BZ Other receivables | 77 813 336.00 | 672 341.00 | 77 140 995.00 | 77 813 336.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 6 719 963.00 | | 6 719 963.00 | 6 719 963.00 |
CH Prepaid expenses | 53 750.00 | | 53 750.00 | 53 750.00 |
CJ TOTAL (II) | 84 588 050.00 | 672 341.00 | 83 915 709.00 | 84 588 050.00 |
CO Grand total (0 to V) | 107 900 747.00 | 2 463 254.00 | 105 437 493.00 | 107 900 747.00 |
CU Other investments | 23 312 697.00 | 1 790 913.00 | 21 521 784.00 | 23 312 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 760 544.00 | -1 210 603.00 | | -1 760 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889 581.00 | -549 941.00 | | -2 889 581.00 |
DL TOTAL (I) | -4 649 125.00 | -1 759 544.00 | | -4 649 125.00 |
DU Loans and Debts from Credit Institutions (3) | 88 170 355.00 | 98 186 613.00 | | 88 170 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903 663.00 | 27 334 728.00 | | 21 903 663.00 |
DX Trade payables and related accounts | 12 600.00 | 30 500.00 | | 12 600.00 |
EC TOTAL (IV) | 110 086 618.00 | 125 551 840.00 | | 110 086 618.00 |
EE Grand total (I to V) | 105 437 493.00 | 123 792 297.00 | | 105 437 493.00 |
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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 | | | 77 364.00 | |
GF Total Operating Expenses (II) | | | 77 364.00 | |
GG - OPERATING RESULT (I - II) | | | -77 364.00 | |
GL Other interest and similar income | | | 1 625 913.00 | |
GP Total financial income (V) | | | 1 625 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 463 254.00 | |
GR Interest and similar expenses | | | 1 974 876.00 | |
GU Total financial expenses (VI) | | | 4 438 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 115 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 913.00 | 1 827 837.00 | | 1 625 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 493.00 | 2 377 778.00 | | 4 515 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889 581.00 | -549 941.00 | | -2 889 581.00 |
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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 | 23 312 697.00 | | | 23 312 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 312 697.00 | |
I4 DECREASES Grand Total | | | 23 312 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 312 697.00 | | | 23 312 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 672 341.00 | | |
7B Total provisions for depreciation | | 2 463 254.00 | | |
7C Grand total | | 2 463 254.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 463 254.00 | | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
VC Group and associates | 77 813 336.00 | 77 813 336.00 | | 77 813 336.00 |
VH Loans with a maturity of more than one year at origin | 88 170 355.00 | 8 184 636.00 | 36 735 316.00 | 88 170 355.00 |
VI Group and Associates | 21 903 663.00 | 21 903 663.00 | | 21 903 663.00 |
VK Loans repaid during the year | 10 016 258.00 | | | 10 016 258.00 |
VS Prepaid expenses | 53 750.00 | 53 750.00 | | 53 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 867 086.00 | 77 867 086.00 | | 77 867 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 086 618.00 | 30 100 899.00 | 36 735 316.00 | 110 086 618.00 |
