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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 518 096.00 | | 518 096.00 | 518 096.00 |
BJ TOTAL (I) | 5 124 096.00 | 3 436 766.00 | 1 687 330.00 | 5 124 096.00 |
BZ Other receivables | 192 697 854.00 | 3 693 882.00 | 189 003 973.00 | 192 697 854.00 |
CF Cash and cash equivalents | 153 928.00 | | 153 928.00 | 153 928.00 |
CJ TOTAL (II) | 192 851 782.00 | 3 693 882.00 | 189 157 901.00 | 192 851 782.00 |
CN Currency translation adjustments (V) | 1 246 430.00 | | 1 246 430.00 | 1 246 430.00 |
CO Grand total (0 to V) | 199 222 308.00 | 7 130 648.00 | 192 091 661.00 | 199 222 308.00 |
CU Other investments | 4 606 000.00 | 3 436 766.00 | 1 169 234.00 | 4 606 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 178 295.00 | 4 178 295.00 | | 4 178 295.00 |
DB Share, merger, contribution premiums, etc. | 2 719 848.00 | 2 719 847.00 | | 2 719 848.00 |
DD Legal reserve (1) | 463 513.00 | 463 513.00 | | 463 513.00 |
DF Regulated reserves (1) | 60 001.00 | 60 000.00 | | 60 001.00 |
DH Retained earnings | -4 805 058.00 | -6 890 917.00 | | -4 805 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 505.00 | 2 085 859.00 | | 847 505.00 |
DL TOTAL (I) | 3 464 104.00 | 2 616 598.00 | | 3 464 104.00 |
DP Provisions for Risks | 1 246 430.00 | 36 560.00 | | 1 246 430.00 |
DR TOTAL (IV) | 1 246 430.00 | 36 560.00 | | 1 246 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 799 292.00 | 130 726 158.00 | | 186 799 292.00 |
DX Trade payables and related accounts | 65 037.00 | 92 061.00 | | 65 037.00 |
DY Tax and social security liabilities | 125.00 | 130 909.00 | | 125.00 |
EA Other liabilities | 100 410.00 | | | 100 410.00 |
EC TOTAL (IV) | 186 964 864.00 | 130 949 128.00 | | 186 964 864.00 |
ED (V) | 416 263.00 | 6 879 010.00 | | 416 263.00 |
EE Grand total (I to V) | 192 091 661.00 | 140 481 297.00 | | 192 091 661.00 |
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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 | | | 23 989.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 989.00 | |
GG - OPERATING RESULT (I - II) | | | -23 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507.00 | |
GL Other interest and similar income | | | 5 017 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 560.00 | |
GN Positive exchange differences | | | 1 438 633.00 | |
GP Total financial income (V) | | | 6 494 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 246 430.00 | |
GR Interest and similar expenses | | | 4 063 005.00 | |
GS Negative differences of foreign exchange | | | 82 216.00 | |
GU Total financial expenses (VI) | | | 5 391 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 164 544.00 | | |
HD Total exceptional income (VII) | | 7 164 544.00 | | |
HF Exceptional expenses on capital transactions | | 7 140 465.00 | | |
HH Total exceptional expenses (VIII) | | 7 140 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 078.00 | | |
HK Income tax | 231 194.00 | 130 784.00 | | 231 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 494 339.00 | 18 162 700.00 | | 6 494 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 834.00 | 16 076 840.00 | | 5 646 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 505.00 | 2 085 859.00 | | 847 505.00 |
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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 | 4 635 071.00 | | 489 025.00 | 4 635 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124 096.00 | |
I4 DECREASES Grand Total | | | 5 124 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635 071.00 | | 489 025.00 | 4 635 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 560.00 | 1 246 430.00 | 36 560.00 | 36 560.00 |
6X Other provisions for depreciation | 3 693 882.00 | | | 3 693 882.00 |
7B Total provisions for depreciation | 7 130 648.00 | | | 7 130 648.00 |
7C Grand total | 7 167 208.00 | 1 246 430.00 | 36 560.00 | 7 167 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 246 430.00 | 36 560.00 | |
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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 | 186 799 292.00 | 2 900 596.00 | 183 898 696.00 | 186 799 292.00 |
8B Suppliers and Related Accounts | 65 037.00 | 65 037.00 | | 65 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 410.00 | 100 410.00 | | 100 410.00 |
UP Loans | 518 096.00 | 28 752.00 | | 518 096.00 |
VB VAT | 4 762.00 | | | 4 762.00 |
VC Group and associates | 192 317 772.00 | | | 192 317 772.00 |
VJ Loans taken out during the year | 57 404 407.00 | | | 57 404 407.00 |
VK Loans repaid during the year | 8 168 267.00 | | | 8 168 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 320.00 | | | 375 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 215 950.00 | 3 150 504.00 | 190 065 447.00 | 193 215 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 964 864.00 | 3 066 169.00 | 183 898 696.00 | 186 964 864.00 |
