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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 964 625.00 | 126 966.00 | 1 837 658.00 | 1 964 625.00 |
BJ TOTAL (I) | 15 600 478.00 | 368 880.00 | 15 231 598.00 | 15 600 478.00 |
BZ Other receivables | 904 062.00 | 260 302.00 | 643 760.00 | 904 062.00 |
CF Cash and cash equivalents | 318 632.00 | | 318 632.00 | 318 632.00 |
CJ TOTAL (II) | 1 222 695.00 | 260 302.00 | 962 392.00 | 1 222 695.00 |
CO Grand total (0 to V) | 16 823 173.00 | 629 182.00 | 16 193 991.00 | 16 823 173.00 |
CS Evaluated investments - equity method | 13 635 853.00 | 241 913.00 | 13 393 940.00 | 13 635 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 472.00 | 6 913 472.00 | | 6 913 472.00 |
DB Share, merger, contribution premiums, etc. | 12 967.00 | 12 967.00 | | 12 967.00 |
DD Legal reserve (1) | 691 347.00 | 691 347.00 | | 691 347.00 |
DG Other reserves | 2 107 105.00 | 2 107 105.00 | | 2 107 105.00 |
DH Retained earnings | 877 768.00 | 936 205.00 | | 877 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 281.00 | -58 437.00 | | -134 281.00 |
DL TOTAL (I) | 10 468 378.00 | 10 602 659.00 | | 10 468 378.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 8.00 | | 10.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
EA Other liabilities | 5 721 612.00 | 4 168 388.00 | | 5 721 612.00 |
EC TOTAL (IV) | 5 725 613.00 | 4 172 387.00 | | 5 725 613.00 |
EE Grand total (I to V) | 16 193 991.00 | 14 775 046.00 | | 16 193 991.00 |
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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 | | | 37 041.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 39 774.00 | |
GG - OPERATING RESULT (I - II) | | | -39 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 039.00 | |
GK Income from other securities and fixed asset receivables | | | 66 230.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GP Total financial income (V) | | | 119 519.00 | |
GR Interest and similar expenses | | | 58 217.00 | |
GS Negative differences of foreign exchange | | | 155 809.00 | |
GU Total financial expenses (VI) | | | 214 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 521.00 | 83 822.00 | | 119 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 802.00 | 142 260.00 | | 253 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 281.00 | -58 437.00 | | -134 281.00 |
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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 | 473 372.00 | 155 809.00 | | 473 372.00 |
7C Grand total | 473 372.00 | 155 809.00 | | 473 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 721 612.00 | 5 721 612.00 | | 5 721 612.00 |
UP Loans | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 918.00 | 903 918.00 | | 903 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 062.00 | 904 062.00 | | 904 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 721 612.00 | 5 721 612.00 | | 5 721 612.00 |
