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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) | 23 312 697.00 | 1 815 383.00 | 21 497 314.00 | 23 312 697.00 |
BZ Other receivables | 75 695 030.00 | 1 092 889.00 | 74 602 141.00 | 75 695 030.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 5 216 499.00 | | 5 216 499.00 | 5 216 499.00 |
CH Prepaid expenses | 53 750.00 | | 53 750.00 | 53 750.00 |
CJ TOTAL (II) | 80 966 280.00 | 1 092 889.00 | 79 873 391.00 | 80 966 280.00 |
CO Grand total (0 to V) | 104 278 977.00 | 2 908 272.00 | 101 370 705.00 | 104 278 977.00 |
CU Other investments | 23 312 697.00 | 1 815 383.00 | 21 497 314.00 | 23 312 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -4 650 125.00 | -1 760 544.00 | | -4 650 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 545.00 | -2 889 581.00 | | -870 545.00 |
DL TOTAL (I) | -5 519 669.00 | -4 649 125.00 | | -5 519 669.00 |
DU Loans and Debts from Credit Institutions (3) | 79 985 719.00 | 88 170 355.00 | | 79 985 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 891 655.00 | 21 903 663.00 | | 26 891 655.00 |
DX Trade payables and related accounts | 13 000.00 | 12 600.00 | | 13 000.00 |
EC TOTAL (IV) | 106 890 374.00 | 110 086 618.00 | | 106 890 374.00 |
EE Grand total (I to V) | 101 370 705.00 | 105 437 493.00 | | 101 370 705.00 |
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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 | | | 92 926.00 | |
GF Total Operating Expenses (II) | | | 92 926.00 | |
GG - OPERATING RESULT (I - II) | | | -92 926.00 | |
GL Other interest and similar income | | | 1 465 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 022.00 | |
GP Total financial income (V) | | | 1 532 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 040.00 | |
GR Interest and similar expenses | | | 1 772 002.00 | |
GU Total financial expenses (VI) | | | 2 284 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 622.00 | | | 25 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 045.00 | 1 625 913.00 | | 1 532 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 590.00 | 4 515 493.00 | | 2 402 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 545.00 | -2 889 581.00 | | -870 545.00 |
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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 | 23 312 697.00 | | | 23 312 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 312 697.00 | |
I4 DECREASES Grand Total | | | 23 312 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 312 697.00 | | | 23 312 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 672 341.00 | 420 548.00 | | 672 341.00 |
7B Total provisions for depreciation | 2 463 254.00 | 512 040.00 | 67 022.00 | 2 463 254.00 |
7C Grand total | 2 463 254.00 | 512 040.00 | 67 022.00 | 2 463 254.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 512 040.00 | 67 022.00 | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 75 695 030.00 | 75 695 030.00 | | 75 695 030.00 |
VH Loans with a maturity of more than one year at origin | 79 985 719.00 | 9 107 190.00 | 36 128 069.00 | 79 985 719.00 |
VI Group and Associates | 26 891 655.00 | 26 891 655.00 | | 26 891 655.00 |
VK Loans repaid during the year | 8 184 636.00 | | | 8 184 636.00 |
VS Prepaid expenses | 53 750.00 | 53 750.00 | | 53 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 748 780.00 | 75 748 780.00 | | 75 748 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 890 374.00 | 36 011 845.00 | 36 128 069.00 | 106 890 374.00 |
