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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 746.00 | 201.00 | 2 545.00 | 2 746.00 |
BF Loans | 12 136 999.00 | 450 000.00 | 11 686 999.00 | 12 136 999.00 |
BJ TOTAL (I) | 15 538 961.00 | 457 511.00 | 15 081 450.00 | 15 538 961.00 |
BZ Other receivables | 25 765 076.00 | | 25 765 076.00 | 25 765 076.00 |
CF Cash and cash equivalents | 4 938 001.00 | | 4 938 001.00 | 4 938 001.00 |
CJ TOTAL (II) | 30 703 077.00 | | 30 703 077.00 | 30 703 077.00 |
CO Grand total (0 to V) | 46 242 038.00 | 457 511.00 | 45 784 527.00 | 46 242 038.00 |
CP Shares due in less than one year | 4 808 284.00 | | | 4 808 284.00 |
CU Other investments | 3 399 216.00 | 7 310.00 | 3 391 906.00 | 3 399 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -32 926.00 | -14 267 782.00 | | -32 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 765 224.00 | -965 144.00 | | -3 765 224.00 |
DL TOTAL (I) | -3 598 149.00 | -15 032 926.00 | | -3 598 149.00 |
DQ Provisions for Expenses | 2 426 157.00 | 2 822 511.00 | | 2 426 157.00 |
DR TOTAL (IV) | 2 426 157.00 | 2 822 511.00 | | 2 426 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 350 761.00 | 57 211 329.00 | | 44 350 761.00 |
DX Trade payables and related accounts | 58 586.00 | 42 212.00 | | 58 586.00 |
DY Tax and social security liabilities | 2 547 092.00 | | | 2 547 092.00 |
EA Other liabilities | 80.00 | 78.00 | | 80.00 |
EC TOTAL (IV) | 46 956 519.00 | 57 253 620.00 | | 46 956 519.00 |
EE Grand total (I to V) | 45 784 527.00 | 45 043 205.00 | | 45 784 527.00 |
EG Accrued income and payables due within one year | 46 956 519.00 | 57 253 620.00 | | 46 956 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 325.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 54 597.00 | |
GG - OPERATING RESULT (I - II) | | | -54 597.00 | |
GH Attributed profit or transferred loss (III) | | | 96 501.00 | |
GI Supported loss or transferred profit (IV) | | | 1 835 190.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 476 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 860 726.00 | |
GP Total financial income (V) | | | 3 936 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 429 640.00 | |
GR Interest and similar expenses | | | 597 926.00 | |
GU Total financial expenses (VI) | | | 3 027 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 037.00 | | |
HD Total exceptional income (VII) | | 5 037.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 027.00 | | |
HK Income tax | 2 880 425.00 | | | 2 880 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 554.00 | 15 505 955.00 | | 4 032 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797 777.00 | 16 471 099.00 | | 7 797 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 765 224.00 | -965 144.00 | | -3 765 224.00 |
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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 | 2 822 511.00 | 2 426 157.00 | 2 822 511.00 | 2 822 511.00 |
7C Grand total | 2 822 511.00 | 2 426 157.00 | 2 822 511.00 | 2 822 511.00 |
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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 | 58 586.00 | 58 586.00 | | 58 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 350 841.00 | 44 350 841.00 | | 44 350 841.00 |
UP Loans | 12 136 999.00 | 4 808 284.00 | | 12 136 999.00 |
VP Miscellaneous | 25 765 076.00 | | | 25 765 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547 092.00 | 2 547 092.00 | | 2 547 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 902 075.00 | 30 573 360.00 | 7 328 716.00 | 37 902 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 956 519.00 | 46 956 519.00 | | 46 956 519.00 |
