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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 782 480.00 | 3 111 293.00 | 2 671 187.00 | 5 782 480.00 |
BJ TOTAL (I) | 22 188 709.00 | 19 513 554.00 | 2 675 155.00 | 22 188 709.00 |
BZ Other receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
CF Cash and cash equivalents | 36 456.00 | | 36 456.00 | 36 456.00 |
CJ TOTAL (II) | 47 552.00 | | 47 552.00 | 47 552.00 |
CN Currency translation adjustments (V) | 643 687.00 | | 643 687.00 | 643 687.00 |
CO Grand total (0 to V) | 22 879 947.00 | 19 513 554.00 | 3 366 393.00 | 22 879 947.00 |
CU Other investments | 16 406 229.00 | 16 402 261.00 | 3 968.00 | 16 406 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DH Retained earnings | -15 822 789.00 | -10 382 157.00 | | -15 822 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 579 752.00 | -5 440 633.00 | | -4 579 752.00 |
DL TOTAL (I) | -20 394 561.00 | -15 814 809.00 | | -20 394 561.00 |
DP Provisions for Risks | 643 687.00 | 1 000 570.00 | | 643 687.00 |
DR TOTAL (IV) | 643 687.00 | 1 000 570.00 | | 643 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 048 390.00 | 20 736 284.00 | | 23 048 390.00 |
DX Trade payables and related accounts | 68 843.00 | 37 582.00 | | 68 843.00 |
EC TOTAL (IV) | 23 117 234.00 | 20 773 866.00 | | 23 117 234.00 |
ED (V) | 34.00 | 34.00 | | 34.00 |
EE Grand total (I to V) | 3 366 393.00 | 5 959 662.00 | | 3 366 393.00 |
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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 | 6 331.00 | | 6 331.00 | 6 331.00 |
FJ Net sales | 6 331.00 | | 6 331.00 | 6 331.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 333.00 | |
FW Other purchases and external expenses | | | 520 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 615.00 | |
GG - OPERATING RESULT (I - II) | | | -514 282.00 | |
GL Other interest and similar income | | | 930 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 589 552.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9 520 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 557 716.00 | |
GR Interest and similar expenses | | | 195 042.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 12 752 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 746 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 832 807.00 | | | 832 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 526 437.00 | 975 217.00 | | 9 526 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 106 189.00 | 6 415 850.00 | | 14 106 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 579 752.00 | -5 440 633.00 | | -4 579 752.00 |
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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 | 20 141 708.00 | | 12 271 462.00 | 20 141 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 224 461.00 | 22 188 709.00 | |
I4 DECREASES Grand Total | | 10 224 461.00 | 22 188 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 141 708.00 | | 12 271 462.00 | 20 141 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 801 698.00 | 1 542 264.00 | 8 232 668.00 | 9 801 698.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 000 570.00 | | 356 884.00 | 1 000 570.00 |
7B Total provisions for depreciation | 15 188 506.00 | 12 557 716.00 | 8 232 668.00 | 15 188 506.00 |
7C Grand total | 16 189 076.00 | 12 557 716.00 | 8 589 552.00 | 16 189 076.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 12 557 716.00 | 8 589 552.00 | |
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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 | 23 048 390.00 | 23 048 390.00 | | 23 048 390.00 |
8B Suppliers and Related Accounts | 68 843.00 | 68 843.00 | | 68 843.00 |
UL Receivables related to investments | 5 782 480.00 | | 5 782 480.00 | 5 782 480.00 |
VB VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VK Loans repaid during the year | 14 000 000.00 | | | 14 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 576.00 | 11 096.00 | 5 782 480.00 | 5 793 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 117 234.00 | 23 117 234.00 | | 23 117 234.00 |
