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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 826.00 | 14 626.00 | 6 200.00 | 20 826.00 |
BB Receivables related to investments | 20 565.00 | 20 565.00 | | 20 565.00 |
BF Loans | 204 840.00 | | 204 840.00 | 204 840.00 |
BJ TOTAL (I) | 3 508 652.00 | 220 443.00 | 3 288 208.00 | 3 508 652.00 |
BZ Other receivables | 4 671 825.00 | 119 205.00 | 4 552 620.00 | 4 671 825.00 |
CF Cash and cash equivalents | 2 575 040.00 | | 2 575 040.00 | 2 575 040.00 |
CJ TOTAL (II) | 7 246 866.00 | 119 205.00 | 7 127 660.00 | 7 246 866.00 |
CO Grand total (0 to V) | 10 755 518.00 | 339 649.00 | 10 415 868.00 | 10 755 518.00 |
CP Shares due in less than one year | 204 102.00 | | | 204 102.00 |
CU Other investments | 3 262 419.00 | 185 251.00 | 3 077 168.00 | 3 262 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 394.00 | 508 394.00 | | 508 394.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 342 535.00 | 342 535.00 | | 342 535.00 |
DH Retained earnings | 7 894 725.00 | 7 781 831.00 | | 7 894 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 669.00 | 162 893.00 | | -36 669.00 |
DL TOTAL (I) | 9 108 986.00 | 9 195 655.00 | | 9 108 986.00 |
DP Provisions for Risks | 387 069.00 | 472 830.00 | | 387 069.00 |
DR TOTAL (IV) | 387 069.00 | 472 830.00 | | 387 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | 811.00 | | 3 011.00 |
DX Trade payables and related accounts | 54 591.00 | 52 363.00 | | 54 591.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 725 033.00 | 725 033.00 | | 725 033.00 |
EC TOTAL (IV) | 782 640.00 | 778 209.00 | | 782 640.00 |
ED (V) | 137 173.00 | | | 137 173.00 |
EE Grand total (I to V) | 10 415 868.00 | 10 446 695.00 | | 10 415 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 011.00 | 811.00 | | 3 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 129 386.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 40 001.00 | |
GF Total Operating Expenses (II) | | | 170 101.00 | |
GG - OPERATING RESULT (I - II) | | | -170 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 034.00 | |
GL Other interest and similar income | | | 47 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 761.00 | |
GN Positive exchange differences | | | 18 211.00 | |
GP Total financial income (V) | | | 205 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 974.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | 74 178.00 | |
GU Total financial expenses (VI) | | | 89 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 395.00 | | | 500 395.00 |
HD Total exceptional income (VII) | 500 395.00 | | | 500 395.00 |
HF Exceptional expenses on capital transactions | 483 560.00 | | | 483 560.00 |
HH Total exceptional expenses (VIII) | 483 560.00 | | | 483 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 835.00 | | | 16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 266.00 | 413 959.00 | | 706 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 936.00 | 251 065.00 | | 742 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 669.00 | 162 893.00 | | -36 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 830.00 | | 85 761.00 | 472 830.00 |
7C Grand total | 472 830.00 | | 85 761.00 | 472 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 591.00 | 54 591.00 | | 54 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 033.00 | 857.00 | | 725 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 231.00 | 4 875 928.00 | 21 304.00 | 4 897 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 641.00 | 58 465.00 | | 782 641.00 |
