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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 | 124 837 306.00 | 62 625 321.00 | 62 211 985.00 | 124 837 306.00 |
BJ TOTAL (I) | 228 592 664.00 | 104 322 708.00 | 124 269 956.00 | 228 592 664.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 750 514.00 | | 750 514.00 | 750 514.00 |
CF Cash and cash equivalents | 2 279 660.00 | | 2 279 660.00 | 2 279 660.00 |
CJ TOTAL (II) | 3 114 173.00 | | 3 114 173.00 | 3 114 173.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 231 706 838.00 | 104 322 708.00 | 127 384 130.00 | 231 706 838.00 |
CU Other investments | 103 755 359.00 | 41 697 387.00 | 62 057 971.00 | 103 755 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 238 520.00 | 194 565 000.00 | | 210 238 520.00 |
DH Retained earnings | -18 410 523.00 | -368 170.00 | | -18 410 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 009 889.00 | -18 042 353.00 | | -105 009 889.00 |
DL TOTAL (I) | 86 818 109.00 | 176 154 477.00 | | 86 818 109.00 |
DP Provisions for Risks | 1 292 354.00 | 1 300 568.00 | | 1 292 354.00 |
DR TOTAL (IV) | 1 292 354.00 | 1 300 568.00 | | 1 292 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 137 185.00 | 17 155 748.00 | | 35 137 185.00 |
DX Trade payables and related accounts | 225 273.00 | 284 539.00 | | 225 273.00 |
DY Tax and social security liabilities | 557 455.00 | 29 868.00 | | 557 455.00 |
EC TOTAL (IV) | 35 919 913.00 | 17 470 155.00 | | 35 919 913.00 |
ED (V) | 3 353 754.00 | 246 252.00 | | 3 353 754.00 |
EE Grand total (I to V) | 127 384 130.00 | 195 171 451.00 | | 127 384 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 000.00 | |
FJ Net sales | | | 154 000.00 | |
FR Total operating income (I) | | | 154 000.00 | |
FW Other purchases and external expenses | | | 7 419 283.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 419 542.00 | |
GG - OPERATING RESULT (I - II) | | | -7 265 542.00 | |
GK Income from other securities and fixed asset receivables | | | 7 761 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300 568.00 | |
GN Positive exchange differences | | | 9 250.00 | |
GP Total financial income (V) | | | 9 071 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 615 062.00 | |
GR Interest and similar expenses | | | 268 524.00 | |
GS Negative differences of foreign exchange | | | 388 514.00 | |
GU Total financial expenses (VI) | | | 106 272 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 200 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 466 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 830 001.00 | | |
HD Total exceptional income (VII) | | 3 830 001.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 22 450 221.00 | | |
HH Total exceptional expenses (VIII) | | 22 450 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 620 520.00 | | |
HK Income tax | 543 455.00 | | | 543 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225 207.00 | 10 874 406.00 | | 9 225 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 235 096.00 | 28 916 758.00 | | 114 235 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 009 889.00 | -18 042 353.00 | | -105 009 889.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 300 568.00 | 1 292 354.00 | 1 300 568.00 | 1 300 568.00 |
7C Grand total | 1 300 568.00 | 1 292 354.00 | 1 300 568.00 | 1 300 568.00 |
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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 | 35 137 185.00 | 35 137 185.00 | | 35 137 185.00 |
8B Suppliers and Related Accounts | 225 273.00 | 225 273.00 | | 225 273.00 |
8D Social Security and Other Social Organizations | 557 455.00 | 557 455.00 | | 557 455.00 |
VA Doubtful or disputed receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 750 514.00 | 750 514.00 | | 750 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279 660.00 | 2 279 660.00 | | 2 279 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 173.00 | 3 114 173.00 | | 3 114 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 919 913.00 | 35 919 913.00 | | 35 919 913.00 |
