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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 036.00 | 29 036.00 | | 29 036.00 |
BJ TOTAL (I) | 117 365.00 | 117 365.00 | | 117 365.00 |
BZ Other receivables | 733 774.00 | 433 774.00 | 300 000.00 | 733 774.00 |
CF Cash and cash equivalents | 2 043 328.00 | | 2 043 328.00 | 2 043 328.00 |
CJ TOTAL (II) | 2 777 103.00 | 433 774.00 | 2 343 328.00 | 2 777 103.00 |
CO Grand total (0 to V) | 2 894 468.00 | 551 139.00 | 2 343 328.00 | 2 894 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 524 270.00 | 2 524 270.00 | | 2 524 270.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 045 027.00 | 1 045 027.00 | | 1 045 027.00 |
DH Retained earnings | -18 116 944.00 | -17 591 662.00 | | -18 116 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 613.00 | -525 282.00 | | 20 613.00 |
DL TOTAL (I) | -14 485 111.00 | -14 505 723.00 | | -14 485 111.00 |
DU Loans and Debts from Credit Institutions (3) | 15 107 411.00 | 15 107 411.00 | | 15 107 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 042.00 | 1 313 042.00 | | 1 313 042.00 |
DX Trade payables and related accounts | 179 312.00 | 355 124.00 | | 179 312.00 |
EA Other liabilities | 228 674.00 | 228 674.00 | | 228 674.00 |
EC TOTAL (IV) | 16 828 439.00 | 17 004 251.00 | | 16 828 439.00 |
EE Grand total (I to V) | 2 343 328.00 | 2 498 528.00 | | 2 343 328.00 |
EG Accrued income and payables due within one year | 16 828 439.00 | 17 004 251.00 | | 16 828 439.00 |
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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 | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GF Total Operating Expenses (II) | | | 104.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GL Other interest and similar income | | | 22 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 116 000.00 | -1 116 000.00 | | 1 116 000.00 |
HC Reversals of provisions and transfers of expenses | 200 138.00 | -200 138.00 | | 200 138.00 |
HD Total exceptional income (VII) | 1 316 138.00 | -1 316 138.00 | | 1 316 138.00 |
HE Exceptional expenses on management operations | 469 593.00 | -469 593.00 | | 469 593.00 |
HF Exceptional expenses on capital transactions | 9 146 941.00 | -9 146 941.00 | | 9 146 941.00 |
HH Total exceptional expenses (VIII) | 9 616 534.00 | -9 616 534.00 | | 9 616 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 300 396.00 | 8 300 396.00 | | -8 300 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 725.00 | 9 304 421.00 | | 22 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112.00 | 9 829 703.00 | | 2 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 613.00 | -525 282.00 | | 20 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 290 360.00 | | | 290 360.00 |
6X Other provisions for depreciation | 431 732.00 | 2 042.00 | | 431 732.00 |
7B Total provisions for depreciation | 549 097.00 | 2 042.00 | | 549 097.00 |
7C Grand total | 549 097.00 | 2 042.00 | | 549 097.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 475.00 | 11 475.00 | | 11 475.00 |
8B Suppliers and Related Accounts | 179 312.00 | 179 312.00 | | 179 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 674.00 | 228 674.00 | | 228 674.00 |
UP Loans | 29 036.00 | 29 036.00 | | 29 036.00 |
VC Group and associates | 71 979.00 | | | 71 979.00 |
VI Group and Associates | 1 301 567.00 | 1 301 567.00 | | 1 301 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 796.00 | | | 661 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 810.00 | 762 810.00 | | 762 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 828 439.00 | 16 828 439.00 | | 16 828 439.00 |
