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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 48 300 000.00 | | 48 300 000.00 | 48 300 000.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 367 335 591.00 | | 367 335 591.00 | 367 335 591.00 |
BZ Other receivables | 753 006.00 | | 753 006.00 | 753 006.00 |
CF Cash and cash equivalents | 1 044 920.00 | | 1 044 920.00 | 1 044 920.00 |
CH Prepaid expenses | 216 684.00 | | 216 684.00 | 216 684.00 |
CJ TOTAL (II) | 2 014 611.00 | | 2 014 611.00 | 2 014 611.00 |
CO Grand total (0 to V) | 369 350 202.00 | | 369 350 202.00 | 369 350 202.00 |
CP Shares due in less than one year | 33 500 000.00 | | | 33 500 000.00 |
CR Shares due in more than one year | 164 220.00 | | | 164 220.00 |
CU Other investments | 319 032 401.00 | | 319 032 401.00 | 319 032 401.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 374 822.00 | 251 374 822.00 | | 321 374 822.00 |
DH Retained earnings | -2 683 880.00 | | | -2 683 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159 442.00 | -2 683 880.00 | | -3 159 442.00 |
DL TOTAL (I) | 315 531 500.00 | 248 690 942.00 | | 315 531 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 190 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 000 000.00 | | | 53 000 000.00 |
DX Trade payables and related accounts | 806 450.00 | 1 233 034.00 | | 806 450.00 |
DY Tax and social security liabilities | 10 536.00 | 26 928.00 | | 10 536.00 |
EA Other liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 53 818 701.00 | 121 450 322.00 | | 53 818 701.00 |
EE Grand total (I to V) | 369 350 202.00 | 370 141 264.00 | | 369 350 202.00 |
EG Accrued income and payables due within one year | 53 818 701.00 | 1 450 322.00 | | 53 818 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 309 211.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 46 490.00 | |
FZ Social Security Contributions | | | 17 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987 949.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 366 176.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 014.00 | |
GN Positive exchange differences | | | 4 577.00 | |
GP Total financial income (V) | | | 306 591.00 | |
GR Interest and similar expenses | | | 1 102 050.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 1 102 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 091.00 | 2 191 562.00 | | 309 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 533.00 | 4 875 441.00 | | 3 468 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159 442.00 | -2 683 880.00 | | -3 159 442.00 |
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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 | 344 332 851.00 | | 33 502 740.00 | 344 332 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500 000.00 | 367 335 591.00 | |
I4 DECREASES Grand Total | | 10 500 000.00 | 367 335 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 332 851.00 | | 33 502 740.00 | 344 332 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 1 987 949.00 | | 1 987 949.00 | 1 987 949.00 |
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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 | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
8B Suppliers and Related Accounts | 806 450.00 | 806 450.00 | | 806 450.00 |
8C Staff and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UP Loans | 48 300 000.00 | 33 500 000.00 | 14 800 000.00 | 48 300 000.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 752 598.00 | 752 598.00 | | 752 598.00 |
VJ Loans taken out during the year | 63 500 000.00 | | | 63 500 000.00 |
VK Loans repaid during the year | 130 500 000.00 | | | 130 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 216 684.00 | 52 464.00 | 164 220.00 | 216 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 272 880.00 | 34 305 470.00 | 14 967 410.00 | 49 272 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 818 701.00 | 53 818 701.00 | | 53 818 701.00 |
