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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) | 24 029 617.00 | 6 911 580.00 | 17 118 037.00 | 24 029 617.00 |
BX Customers and related accounts | 108 041.00 | 29 549.00 | 78 492.00 | 108 041.00 |
BZ Other receivables | 27 797 753.00 | | 27 797 753.00 | 27 797 753.00 |
CF Cash and cash equivalents | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 27 924 292.00 | 29 549.00 | 27 894 743.00 | 27 924 292.00 |
CO Grand total (0 to V) | 51 953 909.00 | 6 941 129.00 | 45 012 780.00 | 51 953 909.00 |
CU Other investments | 24 029 617.00 | 6 911 580.00 | 17 118 037.00 | 24 029 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 172 248.00 | 13 172 248.00 | | 13 172 248.00 |
DD Legal reserve (1) | 136 716.00 | 136 716.00 | | 136 716.00 |
DG Other reserves | 277 407.00 | 277 407.00 | | 277 407.00 |
DH Retained earnings | -3 694 138.00 | -3 549 610.00 | | -3 694 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 528.00 | -144 528.00 | | 257 528.00 |
DL TOTAL (I) | 10 149 761.00 | 9 892 232.00 | | 10 149 761.00 |
DU Loans and Debts from Credit Institutions (3) | 591 199.00 | 1 175 798.00 | | 591 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 191 675.00 | 29 518 798.00 | | 34 191 675.00 |
DX Trade payables and related accounts | 80 145.00 | 80 640.00 | | 80 145.00 |
EC TOTAL (IV) | 34 863 019.00 | 30 775 236.00 | | 34 863 019.00 |
EE Grand total (I to V) | 45 012 780.00 | 40 667 468.00 | | 45 012 780.00 |
EG Accrued income and payables due within one year | 34 863 019.00 | 30 184 273.00 | | 34 863 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 13 912.00 | |
GF Total Operating Expenses (II) | | | 13 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 351.00 | |
GL Other interest and similar income | | | 109 411.00 | |
GP Total financial income (V) | | | 1 202 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 873 770.00 | |
GR Interest and similar expenses | | | 143 229.00 | |
GU Total financial expenses (VI) | | | 1 016 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | -85 600.00 | -3 007.00 | | -85 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 840.00 | 1 423 892.00 | | 1 202 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 311.00 | 1 568 420.00 | | 945 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 528.00 | -144 528.00 | | 257 528.00 |
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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 | 20 820 663.00 | | 3 208 954.00 | 20 820 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 029 617.00 | |
I4 DECREASES Grand Total | | | 24 029 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 820 663.00 | | 3 208 954.00 | 20 820 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 549.00 | | | 29 549.00 |
6X Other provisions for depreciation | 78 954.00 | | 78 954.00 | 78 954.00 |
7B Total provisions for depreciation | 6 477 119.00 | 873 770.00 | 409 760.00 | 6 477 119.00 |
7C Grand total | 6 477 119.00 | 873 770.00 | 409 760.00 | 6 477 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 873 770.00 | 409 760.00 | |
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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 | 80 145.00 | 80 145.00 | | 80 145.00 |
UX Other trade receivables | 76 867.00 | 76 867.00 | | 76 867.00 |
VA Doubtful or disputed receivables | 31 174.00 | 31 174.00 | | 31 174.00 |
VC Group and associates | 23 883 956.00 | 23 883 956.00 | | 23 883 956.00 |
VG Loans with a maturity of up to one year at origin | 591 199.00 | 591 199.00 | | 591 199.00 |
VI Group and Associates | 34 191 675.00 | 34 191 675.00 | | 34 191 675.00 |
VK Loans repaid during the year | 584 329.00 | | | 584 329.00 |
VM Income taxes | 813 797.00 | 813 797.00 | | 813 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 905 794.00 | 27 905 794.00 | | 27 905 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 863 019.00 | 34 863 019.00 | | 34 863 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 493.00 | | | 6 493.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 912.00 | | | 13 912.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
