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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 92 590 408.00 | 27 858 332.00 | 64 732 075.00 | 92 590 408.00 |
BZ Other receivables | 36 816 423.00 | 11 037 355.00 | 25 779 068.00 | 36 816 423.00 |
CF Cash and cash equivalents | 14 105 724.00 | | 14 105 724.00 | 14 105 724.00 |
CH Prepaid expenses | 79 384.00 | | 79 384.00 | 79 384.00 |
CJ TOTAL (II) | 51 001 531.00 | 11 037 355.00 | 39 964 176.00 | 51 001 531.00 |
CO Grand total (0 to V) | 143 591 939.00 | 38 895 687.00 | 104 696 251.00 | 143 591 939.00 |
CU Other investments | 92 588 008.00 | 27 858 332.00 | 64 729 675.00 | 92 588 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 005 062.00 | 26 005 062.00 | | 26 005 062.00 |
DB Share, merger, contribution premiums, etc. | 19 432 583.00 | 19 432 583.00 | | 19 432 583.00 |
DD Legal reserve (1) | 920 464.00 | 573 985.00 | | 920 464.00 |
DH Retained earnings | 8 091 465.00 | 4 298 299.00 | | 8 091 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 479 763.00 | 6 929 584.00 | | -21 479 763.00 |
DL TOTAL (I) | 32 969 811.00 | 57 239 513.00 | | 32 969 811.00 |
DP Provisions for Risks | 175 239.00 | 92 682.00 | | 175 239.00 |
DR TOTAL (IV) | 175 239.00 | 92 682.00 | | 175 239.00 |
DU Loans and Debts from Credit Institutions (3) | 46 484 969.00 | 45 936 897.00 | | 46 484 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 99 348.00 | 318 281.00 | | 99 348.00 |
DZ Fixed asset liabilities and related accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
EA Other liabilities | 23 188 652.00 | 15 030 913.00 | | 23 188 652.00 |
EC TOTAL (IV) | 71 022 969.00 | 62 536 091.00 | | 71 022 969.00 |
ED (V) | 528 233.00 | | | 528 233.00 |
EE Grand total (I to V) | 104 696 251.00 | 119 868 286.00 | | 104 696 251.00 |
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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 | | | 249 285.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 361.00 | |
GG - OPERATING RESULT (I - II) | | | -249 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 792.00 | |
GL Other interest and similar income | | | 293 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 439 939.00 | |
GN Positive exchange differences | | | 588 999.00 | |
GP Total financial income (V) | | | 3 155 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 953 543.00 | |
GR Interest and similar expenses | | | 3 262 929.00 | |
GS Negative differences of foreign exchange | | | 54 795.00 | |
GU Total financial expenses (VI) | | | 24 271 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 116 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 365 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 941.00 | | |
HC Reversals of provisions and transfers of expenses | 92 682.00 | 1 496 084.00 | | 92 682.00 |
HD Total exceptional income (VII) | 92 682.00 | 1 497 025.00 | | 92 682.00 |
HE Exceptional expenses on management operations | 31 682.00 | | | 31 682.00 |
HG Exceptional depreciation and provisions | 175 239.00 | 92 682.00 | | 175 239.00 |
HH Total exceptional expenses (VIII) | 206 921.00 | 92 682.00 | | 206 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 239.00 | 1 404 342.00 | | -114 239.00 |
HK Income tax | | -2 006 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 786.00 | 10 234 479.00 | | 3 247 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 727 548.00 | 3 304 895.00 | | 24 727 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 479 763.00 | 6 929 584.00 | | -21 479 763.00 |
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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 | 92 590 429.00 | | | 92 590 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 92 590 408.00 | |
I4 DECREASES Grand Total | | 21.00 | 92 590 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 590 429.00 | | | 92 590 429.00 |
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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 | 92 682.00 | 1 615 178.00 | 1 532 622.00 | 92 682.00 |
6X Other provisions for depreciation | | 11 037 355.00 | | |
7B Total provisions for depreciation | 17 942 145.00 | 20 953 543.00 | | 17 942 145.00 |
7C Grand total | 18 034 827.00 | 22 568 720.00 | 1 532 622.00 | 18 034 827.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 393 482.00 | 1 439 939.00 | |
UJ - Exceptional | | 175 239.00 | 92 682.00 | |
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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 | 99 348.00 | 99 348.00 | | 99 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VC Group and associates | 36 244 933.00 | | | 36 244 933.00 |
VG Loans with a maturity of up to one year at origin | 783 599.00 | 783 599.00 | | 783 599.00 |
VH Loans with a maturity of more than one year at origin | 45 701 370.00 | 701 370.00 | 45 000 000.00 | 45 701 370.00 |
VI Group and Associates | 23 188 644.00 | 23 188 644.00 | | 23 188 644.00 |
VJ Loans taken out during the year | 701 370.00 | | | 701 370.00 |
VK Loans repaid during the year | 701 370.00 | | | 701 370.00 |
VM Income taxes | 360 063.00 | | | 360 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 426.00 | | | 211 426.00 |
VS Prepaid expenses | 79 384.00 | | | 79 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 898 206.00 | 36 808 465.00 | 89 742.00 | 36 898 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 022 969.00 | 26 022 969.00 | 45 000 000.00 | 71 022 969.00 |
