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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 | 69 706 242.00 | | 69 706 242.00 | 69 706 242.00 |
BJ TOTAL (I) | 69 706 242.00 | | 69 706 242.00 | 69 706 242.00 |
BZ Other receivables | 10 898 303.00 | | 10 898 303.00 | 10 898 303.00 |
CJ TOTAL (II) | 10 898 303.00 | | 10 898 303.00 | 10 898 303.00 |
CO Grand total (0 to V) | 80 604 545.00 | | 80 604 545.00 | 80 604 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 20 040 000.00 | | 20 040 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 346 794.00 | -7 353 380.00 | | -8 346 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 934.00 | -993 415.00 | | -804 934.00 |
DL TOTAL (I) | 10 898 272.00 | 11 703 205.00 | | 10 898 272.00 |
DP Provisions for Risks | 635 287.00 | 555 485.00 | | 635 287.00 |
DR TOTAL (IV) | 635 287.00 | 555 485.00 | | 635 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 069 234.00 | 64 553 834.00 | | 69 069 234.00 |
DX Trade payables and related accounts | 1 752.00 | 19 167.00 | | 1 752.00 |
DY Tax and social security liabilities | | 59 635.00 | | |
EC TOTAL (IV) | 69 070 986.00 | 64 632 636.00 | | 69 070 986.00 |
EE Grand total (I to V) | 80 604 545.00 | 76 891 326.00 | | 80 604 545.00 |
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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 | | | 22 599.00 | |
GF Total Operating Expenses (II) | | | 22 599.00 | |
GG - OPERATING RESULT (I - II) | | | -22 599.00 | |
GK Income from other securities and fixed asset receivables | | | 4 595 203.00 | |
GL Other interest and similar income | | | 28 448.00 | |
GP Total financial income (V) | | | 4 623 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 802.00 | |
GR Interest and similar expenses | | | 4 540 401.00 | |
GU Total financial expenses (VI) | | | 4 620 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 785 783.00 | 940 954.00 | | 785 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 651.00 | 4 293 541.00 | | 4 623 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 585.00 | 5 286 956.00 | | 5 428 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 934.00 | -993 415.00 | | -804 934.00 |
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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 | 65 111 040.00 | | 4 595 203.00 | 65 111 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 706 242.00 | |
I4 DECREASES Grand Total | | | 69 706 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | | | 5.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 111 040.00 | | 4 595 203.00 | 65 111 040.00 |
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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 | 555 485.00 | 79 802.00 | | 555 485.00 |
7C Grand total | 555 485.00 | 79 802.00 | | 555 485.00 |
UG - Financial | | 79 802.00 | | |
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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 | 69 069 234.00 | 69 069 234.00 | | 69 069 234.00 |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 10 797 819.00 | 10 797 819.00 | | 10 797 819.00 |
VM Income taxes | 100 483.00 | 100 483.00 | | 100 483.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 898 302.00 | 10 898 302.00 | | 10 898 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 070 986.00 | 69 070 986.00 | | 69 070 986.00 |
