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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) | 369 696.00 | | 369 696.00 | 369 696.00 |
BZ Other receivables | 11 515 855.00 | | 11 515 855.00 | 11 515 855.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 11 521 198.00 | | 11 521 198.00 | 11 521 198.00 |
CN Currency translation adjustments (V) | 54 298.00 | | 54 298.00 | 54 298.00 |
CO Grand total (0 to V) | 11 945 192.00 | | 11 945 192.00 | 11 945 192.00 |
CU Other investments | 369 696.00 | | 369 696.00 | 369 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -525 687.00 | -497 230.00 | | -525 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 676.00 | -28 457.00 | | 787 676.00 |
DK Regulated provisions | 1 846.00 | 1 332.00 | | 1 846.00 |
DL TOTAL (I) | 268 835.00 | -519 355.00 | | 268 835.00 |
DP Provisions for Risks | 54 298.00 | 651 013.00 | | 54 298.00 |
DR TOTAL (IV) | 54 298.00 | 651 013.00 | | 54 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608 567.00 | 11 182 788.00 | | 11 608 567.00 |
DX Trade payables and related accounts | 2 116.00 | 1 547.00 | | 2 116.00 |
EA Other liabilities | | 123 415.00 | | |
EC TOTAL (IV) | 11 610 683.00 | 11 307 750.00 | | 11 610 683.00 |
ED (V) | 11 376.00 | 844 339.00 | | 11 376.00 |
EE Grand total (I to V) | 11 945 192.00 | 12 283 747.00 | | 11 945 192.00 |
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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 | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GL Other interest and similar income | | | 381 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 651 013.00 | |
GN Positive exchange differences | | | 2 644.00 | |
GP Total financial income (V) | | | 1 035 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 298.00 | |
GR Interest and similar expenses | | | 183 898.00 | |
GS Negative differences of foreign exchange | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 244 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 514.00 | 514.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 514.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -514.00 | | -514.00 |
HK Income tax | | 123 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 068.00 | 993 966.00 | | 1 035 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 392.00 | 1 022 423.00 | | 247 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 676.00 | -28 457.00 | | 787 676.00 |
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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 | 369 696.00 | | | 369 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 696.00 | |
I4 DECREASES Grand Total | | | 369 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 696.00 | | | 369 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 332.00 | 514.00 | | 1 332.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 651 013.00 | 54 298.00 | 651 013.00 | 651 013.00 |
7C Grand total | 652 345.00 | 54 812.00 | 651 013.00 | 652 345.00 |
UG - Financial | | | 54 298.00 | |
UJ - Exceptional | | | 514.00 | |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 82.00 | | | 82.00 |
VC Group and associates | 8 492 012.00 | | | 8 492 012.00 |
VI Group and Associates | 11 608 567.00 | 11 608 567.00 | | 11 608 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023 761.00 | | | 3 023 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 515 855.00 | 11 515 855.00 | | 11 515 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 610 683.00 | 11 610 683.00 | | 11 610 683.00 |
