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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 | 1 165 605.00 | | 1 165 605.00 | 1 165 605.00 |
BF Loans | 101 983.00 | | 101 983.00 | 101 983.00 |
BH Other financial assets | 604 401.00 | | 604 401.00 | 604 401.00 |
BJ TOTAL (I) | 119 605 832.00 | 96 658 940.00 | 22 946 892.00 | 119 605 832.00 |
BZ Other receivables | 32 629 431.00 | 7 228 870.00 | 25 400 561.00 | 32 629 431.00 |
CF Cash and cash equivalents | 114 167.00 | | 114 167.00 | 114 167.00 |
CJ TOTAL (II) | 32 743 597.00 | 7 228 870.00 | 25 514 727.00 | 32 743 597.00 |
CN Currency translation adjustments (V) | 429 073.00 | | 429 073.00 | 429 073.00 |
CO Grand total (0 to V) | 152 778 502.00 | 103 887 810.00 | 48 890 692.00 | 152 778 502.00 |
CU Other investments | 117 733 843.00 | 96 658 940.00 | 21 074 902.00 | 117 733 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 250 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 945.00 | | | 1 945.00 |
DD Legal reserve (1) | | 1 525 000.00 | | |
DG Other reserves | | 2 133 713.00 | | |
DH Retained earnings | | -1 408 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874 635.00 | -19 087 985.00 | | 3 874 635.00 |
DL TOTAL (I) | 3 976 580.00 | -1 588 055.00 | | 3 976 580.00 |
DP Provisions for Risks | 11 999 073.00 | 10 087 949.00 | | 11 999 073.00 |
DR TOTAL (IV) | 11 999 073.00 | 10 087 949.00 | | 11 999 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 524 398.00 | 37 386 024.00 | | 32 524 398.00 |
DX Trade payables and related accounts | 66 690.00 | 77 100.00 | | 66 690.00 |
DZ Fixed asset liabilities and related accounts | 92 348.00 | 115 854.00 | | 92 348.00 |
EA Other liabilities | 231 603.00 | 231 603.00 | | 231 603.00 |
EC TOTAL (IV) | 32 915 039.00 | 37 810 582.00 | | 32 915 039.00 |
EE Grand total (I to V) | 48 890 692.00 | 46 310 475.00 | | 48 890 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 235.00 | |
FW Other purchases and external expenses | | | 50 444.00 | |
FX Taxes, duties, and similar payments | | | 17 332.00 | |
GF Total Operating Expenses (II) | | | 67 775.00 | |
GG - OPERATING RESULT (I - II) | | | -67 541.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 337 380.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 444 503.00 | |
GP Total financial income (V) | | | 6 785 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800 130.00 | |
GR Interest and similar expenses | | | 41 755.00 | |
GS Negative differences of foreign exchange | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 2 843 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 942 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 969.00 | 27 334.00 | | 6 785 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 334.00 | 19 115 319.00 | | 2 911 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874 635.00 | -19 087 985.00 | | 3 874 635.00 |
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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 | 10 088 000.00 | 2 356 000.00 | 445 000.00 | 10 088 000.00 |
6T Receivables | 6 784 000.00 | 445 000.00 | | 6 784 000.00 |
7B Total provisions for depreciation | 103 443 000.00 | 445 000.00 | | 103 443 000.00 |
7C Grand total | 113 531 000.00 | 2 801 000.00 | 445 000.00 | 113 531 000.00 |
9U on fixed assets – equity investments | | | | |
