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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BF Loans | 35 117 913.00 | | 35 117 913.00 | 35 117 913.00 |
BJ TOTAL (I) | 35 117 913.00 | | 35 117 913.00 | 35 117 913.00 |
BX Customers and related accounts | 2 375 535.00 | | 2 375 535.00 | 2 375 535.00 |
BZ Other receivables | 87 106.00 | | 87 106.00 | 87 106.00 |
CF Cash and cash equivalents | 945 833.00 | | 945 833.00 | 945 833.00 |
CH Prepaid expenses | 97 365.00 | | 97 365.00 | 97 365.00 |
CJ TOTAL (II) | 3 505 839.00 | | 3 505 839.00 | 3 505 839.00 |
CN Currency translation adjustments (V) | 799 087.00 | | 799 087.00 | 799 087.00 |
CO Grand total (0 to V) | 39 422 839.00 | | 39 422 839.00 | 39 422 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 601 377.00 | -11 500.00 | | -1 601 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 335.00 | -1 589 877.00 | | 768 335.00 |
DL TOTAL (I) | -803 042.00 | -1 571 377.00 | | -803 042.00 |
DP Provisions for Risks | 799 087.00 | 249 561.00 | | 799 087.00 |
DQ Provisions for Expenses | 29 431.00 | | | 29 431.00 |
DR TOTAL (IV) | 828 517.00 | 249 561.00 | | 828 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 038 070.00 | 9 683 016.00 | | 34 038 070.00 |
DX Trade payables and related accounts | 861 796.00 | 33 309.00 | | 861 796.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EA Other liabilities | 2 803 680.00 | 46 271 493.00 | | 2 803 680.00 |
EB Prepaid income (2) | 1 692 891.00 | | | 1 692 891.00 |
EC TOTAL (IV) | 39 396 912.00 | 55 987 818.00 | | 39 396 912.00 |
ED (V) | 451.00 | 1 431 149.00 | | 451.00 |
EE Grand total (I to V) | 39 422 839.00 | 56 097 151.00 | | 39 422 839.00 |
EG Accrued income and payables due within one year | 862 271.00 | 33 309.00 | | 862 271.00 |
EI Including equity loans | 34 038 070.00 | | | 34 038 070.00 |
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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 | | 1 605 776.00 | 1 605 776.00 | |
FJ Net sales | | 1 605 776.00 | 1 605 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645 090.00 | |
FQ Other income | | | 43 172.00 | |
FR Total operating income (I) | | | 6 294 038.00 | |
FW Other purchases and external expenses | | | 2 161 325.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 431.00 | |
GE Other Expenses | | | 5 990 314.00 | |
GF Total Operating Expenses (II) | | | 8 181 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887 507.00 | |
GK Income from other securities and fixed asset receivables | | | 332 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 561.00 | |
GN Positive exchange differences | | | 627 861.00 | |
GP Total financial income (V) | | | 1 210 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 799 087.00 | |
GR Interest and similar expenses | | | 1 065 446.00 | |
GS Negative differences of foreign exchange | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 1 867 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 407 740.00 | | | 167 407 740.00 |
HD Total exceptional income (VII) | 167 407 740.00 | | | 167 407 740.00 |
HF Exceptional expenses on capital transactions | 164 095 099.00 | | | 164 095 099.00 |
HH Total exceptional expenses (VIII) | 164 095 099.00 | | | 164 095 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312 641.00 | | | 3 312 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 912 096.00 | 2 738 299.00 | | 174 912 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 143 761.00 | 4 328 176.00 | | 174 143 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 335.00 | -1 589 877.00 | | 768 335.00 |
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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 | 59 715 589.00 | | 139 497 423.00 | 59 715 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 168 364.00 | | 113 926 735.00 | 50 168 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 547 225.00 | | 25 570 688.00 | 9 547 225.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 249 561.00 | 828 518.00 | 249 561.00 | 249 561.00 |
6E on fixed assets – tangible | 3 903 901.00 | | 3 903 901.00 | 3 903 901.00 |
7B Total provisions for depreciation | 3 903 901.00 | | 3 903 901.00 | 3 903 901.00 |
7C Grand total | 4 153 462.00 | 828 518.00 | 4 153 462.00 | 4 153 462.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 431.00 | 3 903 901.00 | |
UG - Financial | | 799 087.00 | 249 561.00 | |
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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 | 34 038 070.00 | 2 126 362.00 | | 34 038 070.00 |
8B Suppliers and Related Accounts | 861 796.00 | 861 796.00 | | 861 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803 680.00 | 2 803 680.00 | | 2 803 680.00 |
8L Deferred income | 1 692 891.00 | 1 692 891.00 | | 1 692 891.00 |
UP Loans | 35 117 913.00 | | 35 117 913.00 | 35 117 913.00 |
UX Other trade receivables | 2 375 535.00 | 2 375 535.00 | | 2 375 535.00 |
VB VAT | 44 232.00 | 44 232.00 | | 44 232.00 |
VJ Loans taken out during the year | 22 787 910.00 | | | 22 787 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 874.00 | 42 874.00 | | 42 874.00 |
VS Prepaid expenses | 97 365.00 | 97 365.00 | | 97 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 677 919.00 | 2 560 006.00 | 35 117 913.00 | 37 677 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 396 912.00 | 7 485 204.00 | | 39 396 912.00 |
