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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 251 312.00 | | 9 251 312.00 | 9 251 312.00 |
BH Other financial assets | 82 669.00 | | 82 669.00 | 82 669.00 |
BJ TOTAL (I) | 43 729 526.00 | 11 923.00 | 43 717 603.00 | 43 729 526.00 |
BZ Other receivables | 819 420.00 | | 819 420.00 | 819 420.00 |
CF Cash and cash equivalents | 18 380.00 | | 18 380.00 | 18 380.00 |
CJ TOTAL (II) | 837 800.00 | | 837 800.00 | 837 800.00 |
CO Grand total (0 to V) | 44 567 326.00 | 11 923.00 | 44 555 403.00 | 44 567 326.00 |
CP Shares due in less than one year | 82 669.00 | | | 82 669.00 |
CU Other investments | 34 395 545.00 | 11 923.00 | 34 383 622.00 | 34 395 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 785.00 | 88 785.00 | | 88 785.00 |
DB Share, merger, contribution premiums, etc. | 27 024 156.00 | 34 300 923.00 | | 27 024 156.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DH Retained earnings | -2 767 239.00 | -2 649 707.00 | | -2 767 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 672.00 | -117 533.00 | | -22 672.00 |
DL TOTAL (I) | 24 323 266.00 | 31 622 706.00 | | 24 323 266.00 |
DP Provisions for Risks | 3 544 403.00 | 1 847 122.00 | | 3 544 403.00 |
DR TOTAL (IV) | 3 544 403.00 | 1 847 122.00 | | 3 544 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 649.00 | 1 269 649.00 | | 1 269 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 390 491.00 | 11 626 848.00 | | 15 390 491.00 |
DX Trade payables and related accounts | 12 463.00 | 3 505.00 | | 12 463.00 |
DY Tax and social security liabilities | 4 989.00 | 4 736.00 | | 4 989.00 |
EA Other liabilities | 10 142.00 | 10 144.00 | | 10 142.00 |
EC TOTAL (IV) | 16 687 733.00 | 12 914 882.00 | | 16 687 733.00 |
EE Grand total (I to V) | 44 555 403.00 | 46 384 710.00 | | 44 555 403.00 |
EG Accrued income and payables due within one year | 15 418 084.00 | 10 234 743.00 | | 15 418 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 583.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 22 651.00 | |
GG - OPERATING RESULT (I - II) | | | -22 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 945.00 | |
GP Total financial income (V) | | | 64 945.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 199 332.00 | |
GR Interest and similar expenses | | | 73 599.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | -2 125 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 697 281.00 | | | 1 697 281.00 |
HH Total exceptional expenses (VIII) | 1 697 281.00 | | | 1 697 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697 281.00 | | | -1 697 281.00 |
HK Income tax | 493 391.00 | -917 381.00 | | 493 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 945.00 | 188 797.00 | | 64 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 617.00 | 306 330.00 | | 87 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 672.00 | -117 533.00 | | -22 672.00 |
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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 | 43 737 991.00 | | | 43 737 991.00 |
I3 DECREASES Total Financial Fixed Assets | 8 465.00 | | 43 729 526.00 | 8 465.00 |
I4 DECREASES Grand Total | 8 465.00 | | 43 729 526.00 | 8 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 737 991.00 | | | 43 737 991.00 |
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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 | 1 847 122.00 | 1 697 281.00 | | 1 847 122.00 |
7B Total provisions for depreciation | 2 211 255.00 | | 2 199 332.00 | 2 211 255.00 |
7C Grand total | 4 058 377.00 | 1 697 281.00 | 2 199 332.00 | 4 058 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | -2 199 332.00 | | |
UJ - Exceptional | | 1 697 281.00 | | |
