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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) | 65 623 360.00 | 21 827 000.00 | 43 796 360.00 | 65 623 360.00 |
BZ Other receivables | 523 603.00 | | 523 603.00 | 523 603.00 |
CF Cash and cash equivalents | 323 644.00 | | 323 644.00 | 323 644.00 |
CJ TOTAL (II) | 847 246.00 | | 847 246.00 | 847 246.00 |
CO Grand total (0 to V) | 66 470 606.00 | 21 827 000.00 | 44 643 606.00 | 66 470 606.00 |
CU Other investments | 65 623 360.00 | 21 827 000.00 | 43 796 360.00 | 65 623 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 880 000.00 | 24 880 000.00 | | 24 880 000.00 |
DH Retained earnings | -7 526 929.00 | -6 627 431.00 | | -7 526 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 997.00 | -899 497.00 | | -70 997.00 |
DK Regulated provisions | 244 594.00 | 244 594.00 | | 244 594.00 |
DL TOTAL (I) | 17 526 666.00 | 17 597 664.00 | | 17 526 666.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 178.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 570 840.00 | 27 996 012.00 | | 26 570 840.00 |
DX Trade payables and related accounts | 6 480.00 | 13 038.00 | | 6 480.00 |
DY Tax and social security liabilities | 60 857.00 | 10 072.00 | | 60 857.00 |
EA Other liabilities | 478 286.00 | 754 999.00 | | 478 286.00 |
EC TOTAL (IV) | 27 116 940.00 | 28 774 299.00 | | 27 116 940.00 |
EE Grand total (I to V) | 44 643 606.00 | 46 371 963.00 | | 44 643 606.00 |
EG Accrued income and payables due within one year | 3 546 100.00 | 1 778 287.00 | | 3 546 100.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 080.00 | |
FR Total operating income (I) | | | 140 080.00 | |
FW Other purchases and external expenses | | | 95 107.00 | |
FX Taxes, duties, and similar payments | | | 20 533.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 640.00 | |
GG - OPERATING RESULT (I - II) | | | 24 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 593 328.00 | |
GU Total financial expenses (VI) | | | 593 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 178.00 | | |
HB Exceptional income from capital transactions | | 44 626.00 | | |
HD Total exceptional income (VII) | | 44 626.00 | | |
HE Exceptional expenses on management operations | | 52 374.00 | | |
HH Total exceptional expenses (VIII) | | 52 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 748.00 | | |
HK Income tax | -497 890.00 | -257 387.00 | | -497 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 080.00 | 197 552.00 | | 140 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 077.00 | 1 097 049.00 | | 211 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 997.00 | -899 497.00 | | -70 997.00 |
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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 | 244 594.00 | | | 244 594.00 |
7B Total provisions for depreciation | 21 827 000.00 | | | 21 827 000.00 |
7C Grand total | 22 071 594.00 | | | 22 071 594.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 570 840.00 | 1 000 000.00 | 4 000 000.00 | 26 570 840.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 54 686.00 | 54 686.00 | | 54 686.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 478 285.00 | 478 285.00 | | 478 285.00 |
VM Income taxes | 454 377.00 | 454 377.00 | | 454 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 603.00 | 523 603.00 | | 523 603.00 |
VW VAT | 60 857.00 | 60 857.00 | | 60 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 116 938.00 | 1 546 098.00 | 4 000 000.00 | 27 116 938.00 |
