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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 387 506.00 | 298 565.00 | 1 088 941.00 | 1 387 506.00 |
BH Other financial assets | 84 508 340.00 | 20 368 985.00 | 64 139 355.00 | 84 508 340.00 |
BJ TOTAL (I) | 85 895 846.00 | 20 667 550.00 | 65 228 296.00 | 85 895 846.00 |
BX Customers and related accounts | 87 933.00 | 1 879.00 | 86 054.00 | 87 933.00 |
BZ Other receivables | 11 097 842.00 | | 11 097 842.00 | 11 097 842.00 |
CJ TOTAL (II) | 11 185 775.00 | 1 879.00 | 11 183 896.00 | 11 185 775.00 |
CO Grand total (0 to V) | 97 081 621.00 | 20 669 429.00 | 76 412 192.00 | 97 081 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -704 465.00 | 21 438 324.00 | | -704 465.00 |
DL TOTAL (I) | -704 465.00 | 21 438 324.00 | | -704 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | 35 155.00 | | 18 850.00 |
DX Trade payables and related accounts | 212 375.00 | 25 346.00 | | 212 375.00 |
DY Tax and social security liabilities | 6 377.00 | 13 856.00 | | 6 377.00 |
DZ Fixed asset liabilities and related accounts | 94 597.00 | 1 972.00 | | 94 597.00 |
EA Other liabilities | 76 784 458.00 | 113 962 230.00 | | 76 784 458.00 |
EC TOTAL (IV) | 77 116 657.00 | 114 038 559.00 | | 77 116 657.00 |
EE Grand total (I to V) | 76 412 192.00 | 135 476 883.00 | | 76 412 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 982 917.00 | |
FQ Other income | | | 403 579.00 | |
FR Total operating income (I) | | | 1 386 496.00 | |
FW Other purchases and external expenses | | | 506 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 955.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 826 127.00 | |
GG - OPERATING RESULT (I - II) | | | 560 369.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 671 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 671 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 111 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 277 886.00 | 3 716 039.00 | | 8 277 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 881 078.00 | 5 851 954.00 | | -15 881 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 002 750.00 | 319 955.00 | 2 090 590.00 | 2 002 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 750.00 | 319 955.00 | 2 090 590.00 | 2 002 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 850.00 | | | 18 850.00 |
8B Suppliers and Related Accounts | 212 375.00 | 212 375.00 | | 212 375.00 |
8D Social Security and Other Social Organizations | 6 377.00 | 6 377.00 | | 6 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 597.00 | 94 597.00 | | 94 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 909.00 | 33 909.00 | | 33 909.00 |
VI Group and Associates | 76 750 550.00 | 76 750 550.00 | | 76 750 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 097 807.00 | 77 097 807.00 | | 77 097 807.00 |
