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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 | 60 835 022.00 | | 60 835 022.00 | 60 835 022.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 60 958 108.00 | | 60 958 108.00 | 60 958 108.00 |
BZ Other receivables | 407 375.00 | | 407 375.00 | 407 375.00 |
CF Cash and cash equivalents | 1 388 640.00 | | 1 388 640.00 | 1 388 640.00 |
CH Prepaid expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
CJ TOTAL (II) | 1 820 102.00 | | 1 820 102.00 | 1 820 102.00 |
CN Currency translation adjustments (V) | 4 698 464.00 | | 4 698 464.00 | 4 698 464.00 |
CO Grand total (0 to V) | 67 476 674.00 | | 67 476 674.00 | 67 476 674.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -306 359.00 | | | -306 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 292 959.00 | -306 359.00 | | -6 292 959.00 |
DL TOTAL (I) | -6 539 318.00 | -246 359.00 | | -6 539 318.00 |
DP Provisions for Risks | 4 698 464.00 | 136 577.00 | | 4 698 464.00 |
DR TOTAL (IV) | 4 698 464.00 | 136 577.00 | | 4 698 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 940 934.00 | 19 970 486.00 | | 63 940 934.00 |
DX Trade payables and related accounts | 36 745.00 | 24 120.00 | | 36 745.00 |
DY Tax and social security liabilities | 200 226.00 | | | 200 226.00 |
EC TOTAL (IV) | 64 177 905.00 | 19 994 606.00 | | 64 177 905.00 |
ED (V) | 5 139 623.00 | 277 137.00 | | 5 139 623.00 |
EE Grand total (I to V) | 67 476 674.00 | 20 161 961.00 | | 67 476 674.00 |
EG Accrued income and payables due within one year | 236 971.00 | 24 120.00 | | 236 971.00 |
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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 | | | 25 615.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 627.00 | |
FW Other purchases and external expenses | | | 315 747.00 | |
FX Taxes, duties, and similar payments | | | 109 851.00 | |
FY Salaries and Wages | | | 683 080.00 | |
FZ Social Security Contributions | | | 293 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 402 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 699 775.00 | |
GN Positive exchange differences | | | 1 528.00 | |
GP Total financial income (V) | | | 2 701 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 561 887.00 | |
GR Interest and similar expenses | | | 2 842 356.00 | |
GS Negative differences of foreign exchange | | | 212 985.00 | |
GU Total financial expenses (VI) | | | 7 617 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 292 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 930.00 | 21 940.00 | | 2 726 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 019 890.00 | 328 298.00 | | 9 019 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 292 959.00 | -306 359.00 | | -6 292 959.00 |
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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 | 18 857 352.00 | | 36 840 618.00 | 18 857 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400 619.00 | 60 958 108.00 | |
I4 DECREASES Grand Total | | 4 400 619.00 | 60 958 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 857 352.00 | | 36 840 618.00 | 18 857 352.00 |
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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 | 63 940 934.00 | | | 63 940 934.00 |
8B Suppliers and Related Accounts | 36 745.00 | 36 745.00 | | 36 745.00 |
8C Staff and Related Accounts | 36 202.00 | 36 202.00 | | 36 202.00 |
8D Social Security and Other Social Organizations | 61 659.00 | 61 659.00 | | 61 659.00 |
UL Receivables related to investments | 60 835 022.00 | | 60 835 022.00 | 60 835 022.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 366.00 | 102 366.00 | | 102 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 375.00 | 407 375.00 | | 407 375.00 |
VS Prepaid expenses | 24 087.00 | 24 087.00 | | 24 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 269 570.00 | 431 462.00 | 60 838 109.00 | 61 269 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 177 905.00 | 236 971.00 | | 64 177 905.00 |
