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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 52 706 518.00 | 1 704.00 | 52 704 814.00 | 52 706 518.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | 464 046.00 | | 464 046.00 | 464 046.00 |
CO Grand total (0 to V) | 53 170 564.00 | 1 704.00 | 53 168 860.00 | 53 170 564.00 |
CU Other investments | 52 706 518.00 | 1 704.00 | 52 704 814.00 | 52 706 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 518.00 | 253 518.00 | | 253 518.00 |
DB Share, merger, contribution premiums, etc. | 21 777 764.00 | 21 777 764.00 | | 21 777 764.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -1 339 528.00 | -1 844 580.00 | | -1 339 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111 983.00 | 505 051.00 | | -2 111 983.00 |
DL TOTAL (I) | 18 582 870.00 | 20 694 854.00 | | 18 582 870.00 |
DP Provisions for Risks | 1 995 547.00 | 1 313 500.00 | | 1 995 547.00 |
DR TOTAL (IV) | 1 995 547.00 | 1 313 500.00 | | 1 995 547.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 075 453.00 | 34 175 836.00 | | 31 075 453.00 |
DX Trade payables and related accounts | 48 296.00 | 23 244.00 | | 48 296.00 |
DZ Fixed asset liabilities and related accounts | | 39 289.00 | | |
EA Other liabilities | 373 812.00 | 44 587.00 | | 373 812.00 |
EC TOTAL (IV) | 31 497 666.00 | 34 282 957.00 | | 31 497 666.00 |
ED (V) | 1 092 777.00 | 1 920 500.00 | | 1 092 777.00 |
EE Grand total (I to V) | 53 168 860.00 | 58 211 812.00 | | 53 168 860.00 |
EG Accrued income and payables due within one year | 6 439.00 | 107 121.00 | | 6 439.00 |
EI Including equity loans | 31 075 453.00 | | | 31 075 453.00 |
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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 | | | 8 611.00 | |
GF Total Operating Expenses (II) | | | 8 611.00 | |
GG - OPERATING RESULT (I - II) | | | -8 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 203.00 | |
GP Total financial income (V) | | | 20 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 682 047.00 | |
GR Interest and similar expenses | | | 1 436 591.00 | |
GS Negative differences of foreign exchange | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 2 124 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 39 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 854.00 | 1 872 492.00 | | 20 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 838.00 | 1 367 440.00 | | 2 132 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111 983.00 | 505 051.00 | | -2 111 983.00 |
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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 | 52 706 519.00 | | | 52 706 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 706 519.00 | |
I4 DECREASES Grand Total | | | 52 706 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 706 519.00 | | | 52 706 519.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 313 500.00 | 682 047.00 | | 1 313 500.00 |
7B Total provisions for depreciation | 1 704.00 | | | 1 704.00 |
7C Grand total | 1 315 204.00 | 682 047.00 | | 1 315 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 682 047.00 | | |
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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 | 31 075 454.00 | | | 31 075 454.00 |
8B Suppliers and Related Accounts | 48 297.00 | 6 336.00 | 41 961.00 | 48 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 813.00 | | 373 813.00 | 373 813.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 11 970 000.00 | | | 11 970 000.00 |
VK Loans repaid during the year | 17 452 475.00 | | | 17 452 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 497 666.00 | 6 439.00 | 415 774.00 | 31 497 666.00 |
