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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) | 69 078.00 | 8 000.00 | 61 078.00 | 69 078.00 |
BZ Other receivables | 5 585 977.00 | | 5 585 977.00 | 5 585 977.00 |
CF Cash and cash equivalents | 220 351.00 | | 220 351.00 | 220 351.00 |
CJ TOTAL (II) | 5 806 329.00 | | 5 806 329.00 | 5 806 329.00 |
CO Grand total (0 to V) | 5 875 407.00 | 8 000.00 | 5 867 407.00 | 5 875 407.00 |
CU Other investments | 69 078.00 | 8 000.00 | 61 078.00 | 69 078.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DH Retained earnings | -82 533 338.00 | -81 288 542.00 | | -82 533 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049 968.00 | -1 244 794.00 | | 6 049 968.00 |
DL TOTAL (I) | -76 238 070.00 | -82 288 036.00 | | -76 238 070.00 |
DP Provisions for Risks | 741 635.00 | 3 344 053.00 | | 741 635.00 |
DR TOTAL (IV) | 741 635.00 | 3 344 053.00 | | 741 635.00 |
DU Loans and Debts from Credit Institutions (3) | 5 453 553.00 | 1 759 848.00 | | 5 453 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 511 756.00 | 80 252 924.00 | | 75 511 756.00 |
DX Trade payables and related accounts | 181 011.00 | 151 600.00 | | 181 011.00 |
DY Tax and social security liabilities | 12 434.00 | 4 309 513.00 | | 12 434.00 |
EA Other liabilities | 205 087.00 | 101 752.00 | | 205 087.00 |
EC TOTAL (IV) | 81 363 841.00 | 86 575 637.00 | | 81 363 841.00 |
EE Grand total (I to V) | 5 867 407.00 | 7 631 654.00 | | 5 867 407.00 |
EG Accrued income and payables due within one year | 75 928 736.00 | 42 753 606.00 | | 75 928 736.00 |
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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 | | | 111 676.00 | |
FR Total operating income (I) | | | 111 676.00 | |
FW Other purchases and external expenses | | | 612 139.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 246.00 | |
GE Other Expenses | | | 42 555.00 | |
GF Total Operating Expenses (II) | | | 680 674.00 | |
GG - OPERATING RESULT (I - II) | | | -568 998.00 | |
GL Other interest and similar income | | | 3 907 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 602 419.00 | |
GP Total financial income (V) | | | 6 509 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 602 416.00 | |
GU Total financial expenses (VI) | | | 602 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 907 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 338 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -711 661.00 | -501 289.00 | | -711 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 397.00 | 1 530 792.00 | | 6 621 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 429.00 | 2 775 585.00 | | 571 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 049 968.00 | -1 244 794.00 | | 6 049 968.00 |
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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 | 71 078.00 | | | 71 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 69 078.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 69 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 078.00 | | | 71 078.00 |
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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 | 3 344 053.00 | | 2 602 419.00 | 3 344 053.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 3 352 115.00 | | 2 602 419.00 | 3 352 115.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 602 419.00 | |
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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 | 181 011.00 | 181 011.00 | | 181 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 087.00 | 205 087.00 | | 205 087.00 |
VB VAT | 59 228.00 | 59 228.00 | | 59 228.00 |
VC Group and associates | 4 648 185.00 | 4 648 185.00 | | 4 648 185.00 |
VH Loans with a maturity of more than one year at origin | 5 453 553.00 | 18 448.00 | 5 435 105.00 | 5 453 553.00 |
VI Group and Associates | 75 511 756.00 | 75 511 756.00 | | 75 511 756.00 |
VK Loans repaid during the year | -3 681 075.00 | | | -3 681 075.00 |
VM Income taxes | 821 521.00 | 821 521.00 | | 821 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 043.00 | 57 043.00 | | 57 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 977.00 | 5 585 977.00 | | 5 585 977.00 |
VW VAT | 12 434.00 | 12 434.00 | | 12 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 363 841.00 | 75 928 736.00 | 5 435 105.00 | 81 363 841.00 |
