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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 088 746.00 | | 26 088 746.00 | 26 088 746.00 |
BH Other financial assets | 32 660.00 | | 32 660.00 | 32 660.00 |
BJ TOTAL (I) | 26 121 406.00 | | 26 121 406.00 | 26 121 406.00 |
BZ Other receivables | 39 039 253.00 | 1 300 000.00 | 37 739 253.00 | 39 039 253.00 |
CD Marketable securities | 17 704.00 | | 17 704.00 | 17 704.00 |
CF Cash and cash equivalents | 542 614.00 | | 542 614.00 | 542 614.00 |
CJ TOTAL (II) | 39 599 570.00 | 1 300 000.00 | 38 299 570.00 | 39 599 570.00 |
CO Grand total (0 to V) | 65 720 977.00 | 1 300 000.00 | 64 420 977.00 | 65 720 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 374 850.00 | 45 374 850.00 | | 45 374 850.00 |
DB Share, merger, contribution premiums, etc. | 167 505.00 | 167 505.00 | | 167 505.00 |
DD Legal reserve (1) | 249 405.00 | 249 405.00 | | 249 405.00 |
DG Other reserves | 11 063 017.00 | 11 063 017.00 | | 11 063 017.00 |
DH Retained earnings | -23 741 788.00 | -18 921 847.00 | | -23 741 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 166.00 | -4 819 941.00 | | -911 166.00 |
DL TOTAL (I) | 32 201 823.00 | 33 112 989.00 | | 32 201 823.00 |
DP Provisions for Risks | 32 943.00 | 68 865.00 | | 32 943.00 |
DQ Provisions for Expenses | 31 064 534.00 | 31 157 666.00 | | 31 064 534.00 |
DR TOTAL (IV) | 31 097 477.00 | 31 226 531.00 | | 31 097 477.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 864.00 | 631 560.00 | | 618 864.00 |
DX Trade payables and related accounts | 477 993.00 | 879 776.00 | | 477 993.00 |
DY Tax and social security liabilities | 1 482.00 | 9 071 379.00 | | 1 482.00 |
EA Other liabilities | 22 551.00 | 31 697.00 | | 22 551.00 |
EC TOTAL (IV) | 1 121 676.00 | 10 614 412.00 | | 1 121 676.00 |
EE Grand total (I to V) | 64 420 977.00 | 74 953 932.00 | | 64 420 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 412.00 | | 7 412.00 | 7 412.00 |
FJ Net sales | 7 412.00 | | 7 412.00 | 7 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 412.00 | |
FW Other purchases and external expenses | | | 194 269.00 | |
FX Taxes, duties, and similar payments | | | 63 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 557 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550 586.00 | |
GK Income from other securities and fixed asset receivables | | | 121 407.00 | |
GL Other interest and similar income | | | 363 055.00 | |
GP Total financial income (V) | | | 484 462.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 29 441.00 | | 73.00 |
HB Exceptional income from capital transactions | | 46 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 161 997.00 | | | 161 997.00 |
HD Total exceptional income (VII) | 162 070.00 | 46 529 441.00 | | 162 070.00 |
HE Exceptional expenses on management operations | 103 831.00 | 3 937 950.00 | | 103 831.00 |
HF Exceptional expenses on capital transactions | | 22 987 635.00 | | |
HG Exceptional depreciation and provisions | 32 943.00 | 14 876 531.00 | | 32 943.00 |
HH Total exceptional expenses (VIII) | 136 774.00 | 41 802 117.00 | | 136 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 296.00 | 4 727 324.00 | | 25 296.00 |
HK Income tax | -138 509.00 | 7 862 269.00 | | -138 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 943.00 | 49 130 724.00 | | 653 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 109.00 | 53 950 666.00 | | 1 565 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911 166.00 | -4 819 941.00 | | -911 166.00 |
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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 | | | 26 121 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 121 407.00 | |
I4 DECREASES Grand Total | | | 26 121 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 121 407.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 226 531.00 | 32 943.00 | 161 997.00 | 31 226 531.00 |
6X Other provisions for depreciation | | 1 300 000.00 | | |
7B Total provisions for depreciation | | 1 300 000.00 | | |
7C Grand total | 31 226 531.00 | 1 332 943.00 | 161 997.00 | 31 226 531.00 |
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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 | 477 993.00 | 477 993.00 | | 477 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
UP Loans | 26 088 746.00 | | 26 088 746.00 | 26 088 746.00 |
UT Other financial assets | 32 660.00 | | 32 660.00 | 32 660.00 |
UZ Social Security, other social security organizations | 52 877.00 | 52 877.00 | | 52 877.00 |
VB VAT | 104 642.00 | 104 642.00 | | 104 642.00 |
VC Group and associates | 31 473 717.00 | 31 473 717.00 | | 31 473 717.00 |
VH Loans with a maturity of more than one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 618 864.00 | 618 864.00 | | 618 864.00 |
VM Income taxes | 108 774.00 | 108 774.00 | | 108 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 299 243.00 | 7 299 243.00 | | 7 299 243.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 676.00 | 1 121 676.00 | | 1 121 676.00 |
