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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 83 105 406.00 | 33 738 800.00 | 49 366 606.00 | 83 105 406.00 |
BJ TOTAL (I) | 83 105 406.00 | 33 738 800.00 | 49 366 606.00 | 83 105 406.00 |
BZ Other receivables | 5 669 267.00 | 133 205.00 | 5 536 062.00 | 5 669 267.00 |
CF Cash and cash equivalents | 12 647 581.00 | | 12 647 581.00 | 12 647 581.00 |
CJ TOTAL (II) | 19 374 809.00 | 133 205.00 | 19 241 604.00 | 19 374 809.00 |
CO Grand total (0 to V) | 102 480 215.00 | 33 872 005.00 | 68 608 210.00 | 102 480 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 006 600.00 | 64 006 600.00 | | 64 006 600.00 |
DB Share, merger, contribution premiums, etc. | 1 239 573.00 | 1 239 573.00 | | 1 239 573.00 |
DD Legal reserve (1) | 5 516 166.00 | 5 516 166.00 | | 5 516 166.00 |
DH Retained earnings | -2 936 252.00 | -2 998 880.00 | | -2 936 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312 384.00 | 62 628.00 | | -2 312 384.00 |
DL TOTAL (I) | 65 513 703.00 | 67 826 087.00 | | 65 513 703.00 |
DP Provisions for Risks | 373 000.00 | 489 996.00 | | 373 000.00 |
DR TOTAL (IV) | 373 000.00 | 489 996.00 | | 373 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 048.00 | 1 621 263.00 | | 1 527 048.00 |
DX Trade payables and related accounts | 120 408.00 | 140 861.00 | | 120 408.00 |
DY Tax and social security liabilities | 7 671.00 | 7 671.00 | | 7 671.00 |
EA Other liabilities | 1 016 680.00 | 762 610.00 | | 1 016 680.00 |
EB Prepaid income (2) | 49 700.00 | 49 700.00 | | 49 700.00 |
EC TOTAL (IV) | 2 721 507.00 | 2 582 105.00 | | 2 721 507.00 |
EE Grand total (I to V) | 68 608 210.00 | 70 898 188.00 | | 68 608 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GB Operating Expenses - Provisions | | | -2 831 511.00 | |
GP Total financial income (V) | | | 1 381 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 312 384.00 | 62 628.00 | | -2 312 384.00 |
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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 | 489 996.00 | 373 000.00 | 489 996.00 | 489 996.00 |
7C Grand total | 489 996.00 | 373 000.00 | 489 996.00 | 489 996.00 |
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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 | 120 408.00 | 120 408.00 | | 120 408.00 |
8D Social Security and Other Social Organizations | 7 671.00 | 7 671.00 | | 7 671.00 |
8L Deferred income | 49 700.00 | 49 700.00 | | 49 700.00 |
UX Other trade receivables | 23 997 037.00 | 2 912 601.00 | 15 193 254.00 | 23 997 037.00 |
VG Loans with a maturity of up to one year at origin | 679 083.00 | 15 127.00 | 663 956.00 | 679 083.00 |
VH Loans with a maturity of more than one year at origin | 847 965.00 | 847 965.00 | | 847 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 669 267.00 | 5 519 267.00 | 150 000.00 | 5 669 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 666 304.00 | 8 431 868.00 | 15 343 254.00 | 29 666 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 713.00 | 2 190 757.00 | 663 956.00 | 2 854 713.00 |
