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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 79 597 185.00 | 64 181 134.00 | 15 416 051.00 | 79 597 185.00 |
CF Cash and cash equivalents | 14 123 468.00 | | 14 123 468.00 | 14 123 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 720 653.00 | 64 181 134.00 | 29 539 519.00 | 93 720 653.00 |
CO Grand total (0 to V) | 94 020 653.00 | 64 181 134.00 | 29 839 519.00 | 94 020 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 2 237 000.00 | | 2 237 000.00 |
DD Legal reserve (1) | 223 700.00 | 223 700.00 | | 223 700.00 |
DH Retained earnings | -46 721 650.00 | 13 872 791.00 | | -46 721 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636 677.00 | -60 594 442.00 | | -1 636 677.00 |
DL TOTAL (I) | -45 897 627.00 | -44 260 950.00 | | -45 897 627.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 1 450.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 591 775.00 | 75 039 509.00 | | 75 591 775.00 |
DX Trade payables and related accounts | 144 771.00 | 36 538.00 | | 144 771.00 |
EA Other liabilities | | 45 938.00 | | |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 75 737 146.00 | 75 173 435.00 | | 75 737 146.00 |
EE Grand total (I to V) | 29 839 519.00 | 30 912 484.00 | | 29 839 519.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 236 179.00 | |
GF Total Operating Expenses (II) | | | 236 179.00 | |
GG - OPERATING RESULT (I - II) | | | -236 179.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GN Positive exchange differences | | | 398 072.00 | |
GP Total financial income (V) | | | 400 380.00 | |
GR Interest and similar expenses | | | 969 244.00 | |
GS Negative differences of foreign exchange | | | 831 634.00 | |
GU Total financial expenses (VI) | | | 1 800 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 636 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 64 181 134.00 | | |
HH Total exceptional expenses (VIII) | | 64 181 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64 181 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 380.00 | 8 990 318.00 | | 400 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 056.00 | 69 584 760.00 | | 2 037 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636 677.00 | -60 594 442.00 | | -1 636 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 79 560 000.00 | 79 560 000.00 | | 79 560 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 560 000.00 | 79 560 000.00 | | 79 560 000.00 |
