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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 119.00 | 118 119.00 | | 118 119.00 |
AT Other tangible assets | 2 510.00 | 2 510.00 | | 2 510.00 |
BF Loans | 5 179 045.00 | | 5 179 045.00 | 5 179 045.00 |
BH Other financial assets | 665 653.00 | | 665 653.00 | 665 653.00 |
BJ TOTAL (I) | 38 020 775.00 | 7 320 629.00 | 30 700 146.00 | 38 020 775.00 |
BZ Other receivables | 9 167 662.00 | | 9 167 662.00 | 9 167 662.00 |
CF Cash and cash equivalents | 22 340.00 | 19 879.00 | 2 460.00 | 22 340.00 |
CJ TOTAL (II) | 9 190 002.00 | 19 879.00 | 9 170 123.00 | 9 190 002.00 |
CO Grand total (0 to V) | 47 210 778.00 | 7 340 508.00 | 39 870 270.00 | 47 210 778.00 |
CU Other investments | 32 055 447.00 | 7 200 000.00 | 24 855 447.00 | 32 055 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 673 330.00 | 6 673 330.00 | | 6 673 330.00 |
DD Legal reserve (1) | 251 225.00 | 251 225.00 | | 251 225.00 |
DH Retained earnings | -2 916 607.00 | 4 895 361.00 | | -2 916 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 811 968.00 | -818 599.00 | | 7 811 968.00 |
DL TOTAL (I) | 11 819 916.00 | 11 001 317.00 | | 11 819 916.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 16 400 000.00 | 14 500 000.00 | | 16 400 000.00 |
DR TOTAL (IV) | 16 450 000.00 | 14 550 000.00 | | 16 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 544 608.00 | | |
DX Trade payables and related accounts | 11 770 480.00 | 11 774 344.00 | | 11 770 480.00 |
DY Tax and social security liabilities | 635 029.00 | | | 635 029.00 |
EC TOTAL (IV) | 12 405 509.00 | 14 318 952.00 | | 12 405 509.00 |
EE Grand total (I to V) | 40 675 426.00 | 39 870 270.00 | | 40 675 426.00 |
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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 | | | 264 231.00 | |
FR Total operating income (I) | | | 264 231.00 | |
FW Other purchases and external expenses | | | 258 778.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 262 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 185 438.00 | |
GP Total financial income (V) | | | 185 438.00 | |
GR Interest and similar expenses | | | 2 544 608.00 | |
GU Total financial expenses (VI) | | | 2 544 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 802.00 | | | 4 802.00 |
HC Reversals of provisions and transfers of expenses | 1 900 000.00 | 4 145 796.00 | | 1 900 000.00 |
HD Total exceptional income (VII) | 1 904 802.00 | 4 145 797.00 | | 1 904 802.00 |
HE Exceptional expenses on management operations | 365 500.00 | 490 833.00 | | 365 500.00 |
HH Total exceptional expenses (VIII) | 365 500.00 | 490 833.00 | | 365 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539 301.00 | 3 654 963.00 | | 1 539 301.00 |
HK Income tax | | 635 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 472.00 | 9 421 231.00 | | 2 354 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 071.00 | 1 609 262.00 | | 3 173 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 599.00 | 7 811 968.00 | | -818 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 450 000.00 | | 1 900 000.00 | 16 450 000.00 |
7C Grand total | 16 450 000.00 | | 1 900 000.00 | 16 450 000.00 |
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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 | 2 544 608.00 | 2 544 608.00 | | 2 544 608.00 |
8B Suppliers and Related Accounts | 11 774 345.00 | 11 774 345.00 | | 11 774 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 318 953.00 | 14 318 953.00 | | 14 318 953.00 |
