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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 | 81 500 000.00 | 37 135 110.00 | 44 364 889.00 | 81 500 000.00 |
BF Loans | 6 171 428.00 | | 6 171 428.00 | 6 171 428.00 |
BJ TOTAL (I) | 87 671 428.00 | 37 135 110.00 | 50 536 318.00 | 87 671 428.00 |
BX Customers and related accounts | 447 047.00 | | 447 047.00 | 447 047.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CF Cash and cash equivalents | 33 953.00 | | 33 953.00 | 33 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 487.00 | | 497 487.00 | 497 487.00 |
CO Grand total (0 to V) | 88 168 915.00 | 37 135 110.00 | 51 033 805.00 | 88 168 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 080 010.00 | 18 080 010.00 | | 18 080 010.00 |
DH Retained earnings | -47 908 648.00 | -49 847 914.00 | | -47 908 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 255.00 | 1 939 265.00 | | 2 055 255.00 |
DK Regulated provisions | 31 351 666.00 | 33 899 164.00 | | 31 351 666.00 |
DL TOTAL (I) | 3 578 283.00 | 4 070 525.00 | | 3 578 283.00 |
DU Loans and Debts from Credit Institutions (3) | 11 062 066.00 | 18 939 056.00 | | 11 062 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 192 774.00 | 33 016 758.00 | | 36 192 774.00 |
DX Trade payables and related accounts | 19 200.00 | 3 600.00 | | 19 200.00 |
DY Tax and social security liabilities | 1 282.00 | 1 109.00 | | 1 282.00 |
EA Other liabilities | 180 198.00 | 1 814.00 | | 180 198.00 |
EC TOTAL (IV) | 47 455 521.00 | 51 962 337.00 | | 47 455 521.00 |
EE Grand total (I to V) | 51 033 805.00 | 56 032 862.00 | | 51 033 805.00 |
EG Accrued income and payables due within one year | 6 633 352.00 | 8 258 475.00 | | 6 633 352.00 |
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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 | 5 197 346.00 | | 5 197 346.00 | 5 197 346.00 |
FJ Net sales | 5 197 346.00 | | 5 197 346.00 | 5 197 346.00 |
FR Total operating income (I) | | | 5 197 346.00 | |
FW Other purchases and external expenses | | | 13 630.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604 894.00 | |
GF Total Operating Expenses (II) | | | 3 621 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 338.00 | |
GL Other interest and similar income | | | 170 079.00 | |
GP Total financial income (V) | | | 170 079.00 | |
GR Interest and similar expenses | | | 2 227 980.00 | |
GU Total financial expenses (VI) | | | 2 227 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 547 497.00 | 2 547 497.00 | | 2 547 497.00 |
HD Total exceptional income (VII) | 2 547 497.00 | 2 547 497.00 | | 2 547 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547 497.00 | 2 547 497.00 | | 2 547 497.00 |
HK Income tax | 10 679.00 | 10 708.00 | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 914 923.00 | 7 773 398.00 | | 7 914 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 667.00 | 5 834 132.00 | | 5 859 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 255.00 | 1 939 265.00 | | 2 055 255.00 |
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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 | 89 042 857.00 | | | 89 042 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 371 428.00 | 6 171 428.00 | |
I4 DECREASES Grand Total | | 1 371 428.00 | 87 671 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 500 000.00 | | | 81 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 542 857.00 | | | 7 542 857.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 530 218.00 | 3 604 894.00 | | 33 530 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 530 216.00 | 3 604 894.00 | | 33 530 216.00 |
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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 | 33 899 164.00 | | 2 547 497.00 | 33 899 164.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | 33 899 164.00 | | 2 547 497.00 | 33 899 164.00 |
UJ - Exceptional | | | 2 547 407.00 | |
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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 | 36 192 774.00 | 170 605.00 | | 36 192 774.00 |
8B Suppliers and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UP Loans | 6 171 428.00 | 1 371 428.00 | | 6 171 428.00 |
UX Other trade receivables | 447 047.00 | | | 447 047.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 19 650.00 | 19 650.00 | | 19 650.00 |
VH Loans with a maturity of more than one year at origin | 11 042 416.00 | 6 242 416.00 | 4 800 000.00 | 11 042 416.00 |
VI Group and Associates | 180 198.00 | 180 198.00 | | 180 198.00 |
VJ Loans taken out during the year | 3 360 724.00 | | | 3 360 724.00 |
VK Loans repaid during the year | 7 866 079.00 | | | 7 866 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 280.00 | | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634 962.00 | 1 834 962.00 | 4 800 000.00 | 6 634 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 455 521.00 | 6 633 352.00 | 4 800 000.00 | 47 455 521.00 |
