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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) | 47 756 094.00 | 22 506 896.00 | 25 249 198.00 | 47 756 094.00 |
BZ Other receivables | 1 277 792.00 | | 1 277 792.00 | 1 277 792.00 |
CF Cash and cash equivalents | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 1 289 123.00 | | 1 289 123.00 | 1 289 123.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 045 217.00 | 22 506 896.00 | 26 538 321.00 | 49 045 217.00 |
CU Other investments | 47 756 094.00 | 22 506 896.00 | 25 249 198.00 | 47 756 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 935 135.00 | 4 935 135.00 | | 4 935 135.00 |
DD Legal reserve (1) | 493 514.00 | 493 514.00 | | 493 514.00 |
DH Retained earnings | 1 102 468.00 | | | 1 102 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 519 979.00 | 1 102 468.00 | | 5 519 979.00 |
DL TOTAL (I) | 12 051 095.00 | 6 531 117.00 | | 12 051 095.00 |
DP Provisions for Risks | | 10 117 907.00 | | |
DR TOTAL (IV) | | 10 117 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 487 226.00 | 52 110 047.00 | | 14 487 226.00 |
DY Tax and social security liabilities | | 1 316.00 | | |
EC TOTAL (IV) | 14 487 226.00 | 52 111 363.00 | | 14 487 226.00 |
EE Grand total (I to V) | 26 538 321.00 | 68 760 387.00 | | 26 538 321.00 |
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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 | | | 100 702.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 26 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 664.00 | |
GG - OPERATING RESULT (I - II) | | | -127 664.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 527 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 576 137.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 104 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 359 727.00 | |
GS Negative differences of foreign exchange | | | 6 767 588.00 | |
GU Total financial expenses (VI) | | | 8 127 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 976 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 849 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121 507.00 | | | 121 507.00 |
HH Total exceptional expenses (VIII) | 121 507.00 | | | 121 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 507.00 | | | -121 507.00 |
HK Income tax | -792 379.00 | -379 969.00 | | -792 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 104 085.00 | 13 356 545.00 | | 13 104 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584 107.00 | 12 254 077.00 | | 7 584 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 519 979.00 | 1 102 468.00 | | 5 519 979.00 |
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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 | 10 117 907.00 | | 10 117 907.00 | 10 117 907.00 |
7B Total provisions for depreciation | 35 083 033.00 | | 12 576 137.00 | 35 083 033.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 487 226.00 | 14 487 226.00 | | 14 487 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 172.00 | 718 172.00 | | 718 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 487 226.00 | 14 487 226.00 | | 14 487 226.00 |
