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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 96 101 884.00 | 895 825.00 | 95 206 059.00 | 96 101 884.00 |
BF Loans | | | | |
BJ TOTAL (I) | 99 423 456.00 | 4 069 390.00 | 95 354 067.00 | 99 423 456.00 |
BZ Other receivables | 268 484.00 | | 268 484.00 | 268 484.00 |
CJ TOTAL (II) | 268 484.00 | | 268 484.00 | 268 484.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 691 941.00 | 4 069 390.00 | 95 622 551.00 | 99 691 941.00 |
CU Other investments | 3 321 572.00 | 3 173 565.00 | 148 008.00 | 3 321 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -6 208 670.00 | -4 327 545.00 | | -6 208 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 826 395.00 | -1 881 126.00 | | -11 826 395.00 |
DK Regulated provisions | 148 007.00 | 145 910.00 | | 148 007.00 |
DL TOTAL (I) | 12 112 941.00 | 23 937 239.00 | | 12 112 941.00 |
DP Provisions for Risks | 4 460 801.00 | 33 464.00 | | 4 460 801.00 |
DR TOTAL (IV) | 4 460 801.00 | 33 464.00 | | 4 460 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 48 725.00 | 88 385.00 | | 48 725.00 |
DY Tax and social security liabilities | 752.00 | 1.00 | | 752.00 |
EA Other liabilities | 78 980 506.00 | 46 789 370.00 | | 78 980 506.00 |
EC TOTAL (IV) | 79 029 983.00 | 46 877 755.00 | | 79 029 983.00 |
ED (V) | 18 826.00 | 251.00 | | 18 826.00 |
EE Grand total (I to V) | 95 622 551.00 | 70 848 708.00 | | 95 622 551.00 |
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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 | | | 466 743.00 | |
FX Taxes, duties, and similar payments | | | 70 821.00 | |
GF Total Operating Expenses (II) | | | 537 564.00 | |
GG - OPERATING RESULT (I - II) | | | -537 564.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 675 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 560.00 | |
GN Positive exchange differences | | | 7 686.00 | |
GP Total financial income (V) | | | 767 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 183 029.00 | |
GR Interest and similar expenses | | | 100 989.00 | |
GU Total financial expenses (VI) | | | 4 284 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 054 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 677 769.00 | 222 631.00 | | 7 677 769.00 |
HD Total exceptional income (VII) | 7 677 769.00 | 222 631.00 | | 7 677 769.00 |
HF Exceptional expenses on capital transactions | 3 710 512.00 | 1 314 680.00 | | 3 710 512.00 |
HG Exceptional depreciation and provisions | 2 285 097.00 | 2 097.00 | | 2 285 097.00 |
HH Total exceptional expenses (VIII) | 5 995 609.00 | 1 316 777.00 | | 5 995 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682 159.00 | -1 094 146.00 | | 1 682 159.00 |
HK Income tax | 9 454 466.00 | 11 081 172.00 | | 9 454 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 445 261.00 | 11 071 342.00 | | 8 445 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 271 656.00 | 12 952 468.00 | | 20 271 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 826 395.00 | -1 881 126.00 | | -11 826 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33.00 | 4 461.00 | 33.00 | 33.00 |
7C Grand total | 33.00 | 4 461.00 | 33.00 | 33.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
UP Loans | | | 5 000.00 | |
VI Group and Associates | 78 981 000.00 | 78 981 000.00 | | 78 981 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 000.00 | 268 000.00 | | 268 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 000.00 | 268 000.00 | | 268 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 030 000.00 | 79 030 000.00 | | 79 030 000.00 |
