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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 | 89 918.00 | 89 918.00 | | 89 918.00 |
BF Loans | 7 356 510.00 | | 7 356 510.00 | 7 356 510.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 41 925 808.00 | 91 432.00 | 41 834 376.00 | 41 925 808.00 |
BZ Other receivables | 6 851 202.00 | | 6 851 202.00 | 6 851 202.00 |
CF Cash and cash equivalents | 53 800.00 | | 53 800.00 | 53 800.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 6 905 010.00 | | 6 905 010.00 | 6 905 010.00 |
CN Currency translation adjustments (V) | 272 143.00 | | 272 143.00 | 272 143.00 |
CO Grand total (0 to V) | 49 102 960.00 | 91 432.00 | 49 011 529.00 | 49 102 960.00 |
CP Shares due in less than one year | 6 406 121.00 | | | 6 406 121.00 |
CU Other investments | 34 478 824.00 | 1 514.00 | 34 477 309.00 | 34 478 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 808.00 | 108 808.00 | | 108 808.00 |
DB Share, merger, contribution premiums, etc. | 9 844 092.00 | 9 844 092.00 | | 9 844 092.00 |
DD Legal reserve (1) | 119 585.00 | 119 585.00 | | 119 585.00 |
DF Regulated reserves (1) | 1 812.00 | 1 812.00 | | 1 812.00 |
DH Retained earnings | 2 980 761.00 | -5 118 051.00 | | 2 980 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 014.00 | 8 098 812.00 | | -343 014.00 |
DL TOTAL (I) | 12 712 044.00 | 13 055 058.00 | | 12 712 044.00 |
DP Provisions for Risks | 272 143.00 | 205 338.00 | | 272 143.00 |
DR TOTAL (IV) | 272 143.00 | 205 338.00 | | 272 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 844 477.00 | 34 148 578.00 | | 34 844 477.00 |
DX Trade payables and related accounts | 701 648.00 | 539 963.00 | | 701 648.00 |
DY Tax and social security liabilities | 481 217.00 | | | 481 217.00 |
EC TOTAL (IV) | 36 027 342.00 | 34 688 541.00 | | 36 027 342.00 |
EE Grand total (I to V) | 49 011 529.00 | 47 948 937.00 | | 49 011 529.00 |
EG Accrued income and payables due within one year | 33 808 689.00 | 32 469 888.00 | | 33 808 689.00 |
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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 | | | 318 625.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 318 702.00 | |
GG - OPERATING RESULT (I - II) | | | -318 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 184 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 338.00 | |
GN Positive exchange differences | | | 25 497.00 | |
GP Total financial income (V) | | | 415 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 143.00 | |
GR Interest and similar expenses | | | 291 043.00 | |
GS Negative differences of foreign exchange | | | 15 282.00 | |
GU Total financial expenses (VI) | | | 578 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 635.00 | | |
HD Total exceptional income (VII) | | 12 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 635.00 | | |
HK Income tax | -138 546.00 | 86 603.00 | | -138 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 610.00 | 8 918 707.00 | | 415 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 624.00 | 819 895.00 | | 758 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 014.00 | 8 098 812.00 | | -343 014.00 |
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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 | 40 829 818.00 | | 1 465 148.00 | 40 829 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 369 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 369 158.00 | 41 835 890.00 | |
I4 DECREASES Grand Total | | 369 158.00 | 41 925 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 918.00 | | | 89 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 739 900.00 | | 1 465 148.00 | 40 739 900.00 |
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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 | 89 918.00 | | | 89 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 918.00 | | | 89 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 205 338.00 | 272 143.00 | 205 338.00 | 205 338.00 |
7B Total provisions for depreciation | 1 514.00 | | | 1 514.00 |
7C Grand total | 206 852.00 | 272 143.00 | 205 338.00 | 206 852.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 272 143.00 | 205 338.00 | |
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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 | 4 016 187.00 | 1 797 534.00 | 1 120 000.00 | 4 016 187.00 |
8B Suppliers and Related Accounts | 701 648.00 | 701 648.00 | | 701 648.00 |
8E Income Taxes | 481 217.00 | 481 217.00 | | 481 217.00 |
UP Loans | 7 356 510.00 | 6 405 564.00 | 950 946.00 | 7 356 510.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 4 858 328.00 | 4 858 328.00 | | 4 858 328.00 |
VI Group and Associates | 30 828 290.00 | 30 828 290.00 | | 30 828 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 875.00 | 1 992 875.00 | | 1 992 875.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 208 276.00 | 13 257 330.00 | 950 946.00 | 14 208 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 027 342.00 | 33 808 689.00 | 1 120 000.00 | 36 027 342.00 |
