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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 | 599 977.00 | 163 218.00 | 436 759.00 | 599 977.00 |
BH Other financial assets | 66 505 490.00 | 19 703 471.00 | 46 802 019.00 | 66 505 490.00 |
BJ TOTAL (I) | 67 105 467.00 | 19 866 689.00 | 47 238 777.00 | 67 105 467.00 |
BX Customers and related accounts | 43 541.00 | 21 977.00 | 21 564.00 | 43 541.00 |
BZ Other receivables | 70 167.00 | | 70 167.00 | 70 167.00 |
CJ TOTAL (II) | 113 708.00 | 21 977.00 | 91 731.00 | 113 708.00 |
CO Grand total (0 to V) | 67 219 175.00 | 19 888 666.00 | 47 330 509.00 | 67 219 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 7 989 341.00 | -4 817 027.00 | | 7 989 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 651.00 | 20 413.00 | | 18 651.00 |
DX Trade payables and related accounts | 44 290.00 | 74 858.00 | | 44 290.00 |
DY Tax and social security liabilities | 574.00 | | | 574.00 |
DZ Fixed asset liabilities and related accounts | 9 055.00 | 7 255.00 | | 9 055.00 |
EA Other liabilities | 39 268 597.00 | 53 351 106.00 | | 39 268 597.00 |
EC TOTAL (IV) | 39 341 167.00 | 53 453 633.00 | | 39 341 167.00 |
EE Grand total (I to V) | 47 330 509.00 | 48 636 606.00 | | 47 330 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 49 864.00 | |
FJ Net sales | | | 49 864.00 | |
FQ Other income | | | 58 171.00 | |
FR Total operating income (I) | | | 108 035.00 | |
FW Other purchases and external expenses | | | 65 800.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 661.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 110 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607.00 | |
GL Other interest and similar income | | | 4 581 401.00 | |
GP Total financial income (V) | | | 4 581 401.00 | |
GR Interest and similar expenses | | | 1 486 193.00 | |
GU Total financial expenses (VI) | | | 1 486 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 095 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 819 011.00 | | | 819 011.00 |
HH Total exceptional expenses (VIII) | | 8 222 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 011.00 | -8 222 276.00 | | 819 011.00 |
HK Income tax | 1 040 214.00 | 1 311 737.00 | | 1 040 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 447.00 | 5 051 973.00 | | 5 508 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 049.00 | 2 420 194.00 | | 2 637 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871 398.00 | -4 122 205.00 | | 2 871 398.00 |
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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 | 239 138.00 | 26 661.00 | 118 234.00 | 239 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 138.00 | 26 661.00 | 118 234.00 | 239 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 221 730.00 | 15 728.00 | 48 246.00 | 221 730.00 |
6E on fixed assets – tangible | | 15 653.00 | | |
6T Receivables | 41 391.00 | | 19 414.00 | 41 391.00 |
7B Total provisions for depreciation | 19 020 361.00 | 754 347.00 | 33 607.00 | 19 020 361.00 |
7C Grand total | 19 242 091.00 | 770 075.00 | 81 853.00 | 19 242 091.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 651.00 | | | 18 651.00 |
8B Suppliers and Related Accounts | 44 290.00 | 44 290.00 | | 44 290.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 253.00 | 48 253.00 | | 48 253.00 |
VI Group and Associates | 39 220 344.00 | 39 220 344.00 | | 39 220 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 341 167.00 | 39 322 516.00 | | 39 341 167.00 |
