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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 | | 69 078.00 | 69 078.00 |
BZ Other receivables | 4 867 635.00 | | 4 867 635.00 | 4 867 635.00 |
CF Cash and cash equivalents | 209 000.00 | | 209 000.00 | 209 000.00 |
CJ TOTAL (II) | 5 076 635.00 | | 5 076 635.00 | 5 076 635.00 |
CO Grand total (0 to V) | 5 145 713.00 | | 5 145 713.00 | 5 145 713.00 |
CU Other investments | 69 078.00 | | 69 078.00 | 69 078.00 |
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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 | -76 483 368.00 | -82 533 338.00 | | -76 483 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 823.00 | 6 049 968.00 | | 190 823.00 |
DL TOTAL (I) | -76 047 245.00 | -76 238 070.00 | | -76 047 245.00 |
DP Provisions for Risks | | 741 635.00 | | |
DR TOTAL (IV) | | 741 635.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 227 479.00 | 5 453 553.00 | | 5 227 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 592 474.00 | 75 511 756.00 | | 75 592 474.00 |
DX Trade payables and related accounts | 151 160.00 | 181 011.00 | | 151 160.00 |
DY Tax and social security liabilities | 19 563.00 | 12 434.00 | | 19 563.00 |
EA Other liabilities | 202 282.00 | 205 087.00 | | 202 282.00 |
EC TOTAL (IV) | 81 192 958.00 | 81 363 841.00 | | 81 192 958.00 |
EE Grand total (I to V) | 5 145 713.00 | 5 867 407.00 | | 5 145 713.00 |
EI Including equity loans | 75 592 474.00 | | | 75 592 474.00 |
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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 | | | 84 576.00 | |
FR Total operating income (I) | | | 84 576.00 | |
FW Other purchases and external expenses | | | 547 994.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 088.00 | |
GF Total Operating Expenses (II) | | | 574 788.00 | |
GG - OPERATING RESULT (I - II) | | | -490 211.00 | |
GL Other interest and similar income | | | 5 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 749 634.00 | |
GP Total financial income (V) | | | 754 948.00 | |
GR Interest and similar expenses | | | 525 422.00 | |
GU Total financial expenses (VI) | | | 525 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -451 508.00 | -711 661.00 | | -451 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 525.00 | 6 621 397.00 | | 839 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 702.00 | 571 429.00 | | 648 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 823.00 | 6 049 968.00 | | 190 823.00 |
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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 | 69 078.00 | | | 69 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 078.00 | |
I4 DECREASES Grand Total | | | 69 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 078.00 | | | 69 078.00 |
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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 | 741 635.00 | | 741 635.00 | 741 635.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 749 635.00 | | 749 635.00 | 749 635.00 |
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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 | 151 160.00 | 151 160.00 | | 151 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 282.00 | 202 282.00 | | 202 282.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VC Group and associates | 4 623 858.00 | 4 623 858.00 | | 4 623 858.00 |
VH Loans with a maturity of more than one year at origin | 5 227 479.00 | 17 341.00 | 5 210 138.00 | 5 227 479.00 |
VI Group and Associates | 75 592 474.00 | 75 592 474.00 | | 75 592 474.00 |
VM Income taxes | 184 429.00 | 184 429.00 | | 184 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 238.00 | 54 238.00 | | 54 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 635.00 | 4 867 635.00 | | 4 867 635.00 |
VW VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 192 958.00 | 75 982 820.00 | 5 210 138.00 | 81 192 958.00 |
