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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) | 59 532 497.00 | 33 746 852.00 | 25 785 646.00 | 59 532 497.00 |
BZ Other receivables | 39 819 059.00 | 4 864 000.00 | 34 955 059.00 | 39 819 059.00 |
CJ TOTAL (II) | 39 819 059.00 | 4 864 000.00 | 34 955 059.00 | 39 819 059.00 |
CO Grand total (0 to V) | 99 351 556.00 | 38 610 852.00 | 60 740 704.00 | 99 351 556.00 |
CU Other investments | 59 532 497.00 | 33 746 852.00 | 25 785 646.00 | 59 532 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 838 105.00 | 13 838 105.00 | | 13 838 105.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 209 094.00 | 209 094.00 | | 209 094.00 |
DH Retained earnings | 25 210 296.00 | | | 25 210 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 690.00 | 25 210 296.00 | | -1 376 690.00 |
DL TOTAL (I) | 37 880 805.00 | 39 257 496.00 | | 37 880 805.00 |
DP Provisions for Risks | 15 278 300.00 | 14 077 427.00 | | 15 278 300.00 |
DR TOTAL (IV) | 15 278 300.00 | 14 077 427.00 | | 15 278 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 559 588.00 | 7 856 711.00 | | 7 559 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 004.00 | 21 837.00 | | 22 004.00 |
DY Tax and social security liabilities | | 12 389.00 | | |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 7 581 599.00 | 7 890 943.00 | | 7 581 599.00 |
EE Grand total (I to V) | 60 740 704.00 | 61 225 866.00 | | 60 740 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 682.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 810.00 | |
GP Total financial income (V) | | | 639 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 968 940.00 | |
GR Interest and similar expenses | | | 43 019.00 | |
GS Negative differences of foreign exchange | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 2 011 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 344.00 | | |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 10 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 952.00 | 30 179 190.00 | | 639 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 642.00 | 4 968 894.00 | | 2 016 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 690.00 | 25 210 296.00 | | -1 376 690.00 |
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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 | 59 530 589.00 | | 1 908.00 | 59 530 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 532 497.00 | |
I4 DECREASES Grand Total | | | 59 532 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 530 589.00 | | 1 908.00 | 59 530 589.00 |
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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 | 14 077 427.00 | 1 209 998.00 | 9 125.00 | 14 077 427.00 |
6X Other provisions for depreciation | 4 864 000.00 | | | 4 864 000.00 |
7B Total provisions for depreciation | 38 142 595.00 | 758 941.00 | 290 685.00 | 38 142 595.00 |
7C Grand total | 52 220 022.00 | 1 968 940.00 | 299 810.00 | 52 220 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 968 940.00 | 299 810.00 | |
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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 | 22 004.00 | 22 004.00 | | 22 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 89 886.00 | 89 886.00 | | 89 886.00 |
VC Group and associates | 39 729 173.00 | 39 729 173.00 | | 39 729 173.00 |
VG Loans with a maturity of up to one year at origin | 7 559 588.00 | 7 559 588.00 | | 7 559 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 819 059.00 | 39 819 059.00 | | 39 819 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 599.00 | 7 581 599.00 | | 7 581 599.00 |
