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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) | 30 042 743.00 | 21 747 402.00 | 8 295 341.00 | 30 042 743.00 |
BZ Other receivables | 1 257 679.00 | | 1 257 679.00 | 1 257 679.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 257 679.00 | | 1 257 679.00 | 1 257 679.00 |
CN Currency translation adjustments (V) | 18 774.00 | | 18 774.00 | 18 774.00 |
CO Grand total (0 to V) | 31 319 197.00 | 21 747 402.00 | 9 571 794.00 | 31 319 197.00 |
CU Other investments | 30 042 743.00 | 21 747 402.00 | 8 295 341.00 | 30 042 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 282 352.00 | 14 282 352.00 | | 14 282 352.00 |
DH Retained earnings | -27 513 037.00 | -26 713 346.00 | | -27 513 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248 665.00 | -799 691.00 | | -1 248 665.00 |
DL TOTAL (I) | -14 479 350.00 | -13 230 685.00 | | -14 479 350.00 |
DP Provisions for Risks | 18 774.00 | 3 497.00 | | 18 774.00 |
DR TOTAL (IV) | 18 774.00 | 3 497.00 | | 18 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 004 851.00 | 22 620 482.00 | | 24 004 851.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | | 375 839.00 | | |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 24 014 532.00 | 23 004 321.00 | | 24 014 532.00 |
ED (V) | 17 838.00 | | | 17 838.00 |
EE Grand total (I to V) | 9 571 794.00 | 9 777 133.00 | | 9 571 794.00 |
EG Accrued income and payables due within one year | 24 014 532.00 | 23 004 321.00 | | 24 014 532.00 |
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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 | | | 1 871.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 3 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 497.00 | |
GN Positive exchange differences | | | 662.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 433.00 | |
GR Interest and similar expenses | | | 737 704.00 | |
GS Negative differences of foreign exchange | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 1 282 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 879.00 | 6 053.00 | | 15 879.00 |
HH Total exceptional expenses (VIII) | 15 879.00 | 6 053.00 | | 15 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 879.00 | -6 053.00 | | -15 879.00 |
HK Income tax | -48 953.00 | 160 981.00 | | -48 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159.00 | 2 667.00 | | 4 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 824.00 | 802 358.00 | | 1 252 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248 665.00 | -799 691.00 | | -1 248 665.00 |
HP References: Equipment leasing | | -3 040.00 | | |
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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 | 3 497.00 | 18 774.00 | 3 496.00 | 3 497.00 |
7B Total provisions for depreciation | 21 224 744.00 | 522 659.00 | | 21 224 744.00 |
7C Grand total | 21 228 240.00 | 541 433.00 | 3 496.00 | 21 228 240.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 541 433.00 | 3 497.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 966 576.00 | | | 966 576.00 |
VI Group and Associates | 24 004 851.00 | 24 004 851.00 | | 24 004 851.00 |
VM Income taxes | 290 823.00 | | | 290 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 679.00 | 1 257 679.00 | | 1 257 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 014 532.00 | 24 014 532.00 | | 24 014 532.00 |
