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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) | 127 280 427.00 | 126 247 241.00 | 1 033 186.00 | 127 280 427.00 |
BZ Other receivables | 6 067 002.00 | | 6 067 002.00 | 6 067 002.00 |
CF Cash and cash equivalents | 1 683 965.00 | | 1 683 965.00 | 1 683 965.00 |
CJ TOTAL (II) | 7 750 967.00 | | 7 750 967.00 | 7 750 967.00 |
CO Grand total (0 to V) | 135 031 394.00 | 126 247 241.00 | 8 784 153.00 | 135 031 394.00 |
CS Evaluated investments - equity method | 127 280 427.00 | 126 247 241.00 | 1 033 186.00 | 127 280 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 105 940.00 | 5 105 940.00 | | 5 105 940.00 |
DD Legal reserve (1) | 510 594.00 | 510 594.00 | | 510 594.00 |
DH Retained earnings | -9 767 323.00 | 7 625 488.00 | | -9 767 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 589 272.00 | 107 189.00 | | 10 589 272.00 |
DL TOTAL (I) | 6 438 483.00 | 13 349 211.00 | | 6 438 483.00 |
DP Provisions for Risks | 445 283.00 | 17 867 234.00 | | 445 283.00 |
DR TOTAL (IV) | 445 283.00 | 17 867 234.00 | | 445 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 837.00 | 14 885 100.00 | | 1 869 837.00 |
DX Trade payables and related accounts | 30 550.00 | 95 553.00 | | 30 550.00 |
EC TOTAL (IV) | 1 900 387.00 | 14 980 653.00 | | 1 900 387.00 |
EE Grand total (I to V) | 8 784 153.00 | 46 197 098.00 | | 8 784 153.00 |
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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 | | | 21 804.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 804.00 | |
GG - OPERATING RESULT (I - II) | | | -21 804.00 | |
GK Income from other securities and fixed asset receivables | | | 15 835 000.00 | |
GL Other interest and similar income | | | 83 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 649 143.00 | |
GP Total financial income (V) | | | 24 568 102.00 | |
GR Interest and similar expenses | | | 79 707.00 | |
GS Negative differences of foreign exchange | | | 23 216 847.00 | |
GU Total financial expenses (VI) | | | 23 296 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 614.00 | | |
HC Reversals of provisions and transfers of expenses | 11 198 000.00 | | | 11 198 000.00 |
HD Total exceptional income (VII) | 11 198 000.00 | 66 614.00 | | 11 198 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 198 000.00 | 66 614.00 | | 11 198 000.00 |
HK Income tax | 1 858 472.00 | | | 1 858 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 766 102.00 | 370 916.00 | | 35 766 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 176 830.00 | 263 727.00 | | 25 176 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 589 272.00 | 107 189.00 | | 10 589 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 867 234.00 | 445 283.00 | 17 867 234.00 | 17 867 234.00 |
6X Other provisions for depreciation | | | 6 669 234.00 | |
7C Grand total | 17 867 234.00 | 445 283.00 | 17 867 234.00 | 17 867 234.00 |
