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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) | 22 896 399.00 | 6 681 803.00 | 16 214 596.00 | 22 896 399.00 |
BZ Other receivables | 1 274 347.00 | | 1 274 347.00 | 1 274 347.00 |
CF Cash and cash equivalents | 32 851.00 | | 32 851.00 | 32 851.00 |
CJ TOTAL (II) | 1 307 197.00 | | 1 307 197.00 | 1 307 197.00 |
CO Grand total (0 to V) | 24 203 596.00 | 6 681 803.00 | 17 521 793.00 | 24 203 596.00 |
CU Other investments | 22 896 399.00 | 6 681 803.00 | 16 214 596.00 | 22 896 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 245 248.00 | 12 245 248.00 | | 12 245 248.00 |
DB Share, merger, contribution premiums, etc. | 6 474 900.00 | 6 474 900.00 | | 6 474 900.00 |
DH Retained earnings | -10 638 005.00 | -3 886 834.00 | | -10 638 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 474.00 | -6 751 171.00 | | 817 474.00 |
DK Regulated provisions | 1 519 755.00 | 1 519 755.00 | | 1 519 755.00 |
DL TOTAL (I) | 10 419 371.00 | 9 601 898.00 | | 10 419 371.00 |
DU Loans and Debts from Credit Institutions (3) | 5 748 340.00 | 5 704 824.00 | | 5 748 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 225.00 | 1 801 623.00 | | 1 333 225.00 |
EA Other liabilities | 20 856.00 | 14 714.00 | | 20 856.00 |
EC TOTAL (IV) | 7 102 422.00 | 7 521 160.00 | | 7 102 422.00 |
EE Grand total (I to V) | 17 521 793.00 | 17 123 058.00 | | 17 521 793.00 |
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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 | | | 16 348.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 490.00 | |
GG - OPERATING RESULT (I - II) | | | -16 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 326.00 | |
GU Total financial expenses (VI) | | | 44 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -878 289.00 | | | -878 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -817 474.00 | 6 751 171.00 | | -817 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 474.00 | -6 751 171.00 | | 817 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 519 755.00 | | | 1 519 755.00 |
7C Grand total | 1 519 755.00 | | | 1 519 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 354 081.00 | 1 354 081.00 | | 1 354 081.00 |
VG Loans with a maturity of up to one year at origin | 5 748 340.00 | 5 748 340.00 | | 5 748 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 347.00 | 1 274 347.00 | | 1 274 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 102 422.00 | 7 102 422.00 | | 7 102 422.00 |
