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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 1 314 482.00 | | 1 314 482.00 | 1 314 482.00 |
BZ Other receivables | 5 501 203.00 | | 5 501 203.00 | 5 501 203.00 |
CF Cash and cash equivalents | 155 597.00 | | 155 597.00 | 155 597.00 |
CJ TOTAL (II) | 5 656 800.00 | | 5 656 800.00 | 5 656 800.00 |
CO Grand total (0 to V) | 6 971 282.00 | | 6 971 282.00 | 6 971 282.00 |
CS Evaluated investments - equity method | 1 313 657.00 | | 1 313 657.00 | 1 313 657.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 742 326.00 | 780 806.00 | | 742 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 718.00 | -38 480.00 | | 972 718.00 |
DL TOTAL (I) | 1 756 968.00 | 784 249.00 | | 1 756 968.00 |
DP Provisions for Risks | 2 443 192.00 | 2 443 192.00 | | 2 443 192.00 |
DR TOTAL (IV) | 2 443 192.00 | 2 443 192.00 | | 2 443 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 835.00 | 2 162 580.00 | | 2 442 835.00 |
DX Trade payables and related accounts | 84.00 | 3 296.00 | | 84.00 |
DZ Fixed asset liabilities and related accounts | 69 592.00 | 69 592.00 | | 69 592.00 |
EA Other liabilities | 258 611.00 | 1 079 531.00 | | 258 611.00 |
EC TOTAL (IV) | 2 771 122.00 | 3 315 000.00 | | 2 771 122.00 |
EE Grand total (I to V) | 6 971 282.00 | 6 542 442.00 | | 6 971 282.00 |
EG Accrued income and payables due within one year | 84.00 | | | 84.00 |
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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 | | | 4 488.00 | |
FR Total operating income (I) | | | 4 488.00 | |
FW Other purchases and external expenses | | | 157 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 162 184.00 | |
GG - OPERATING RESULT (I - II) | | | -157 695.00 | |
GH Attributed profit or transferred loss (III) | | | 780.00 | |
GI Supported loss or transferred profit (IV) | | | 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 948.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 948.00 | |
GR Interest and similar expenses | | | 21 654.00 | |
GU Total financial expenses (VI) | | | 21 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | | 817 575.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 817 575.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -817 575.00 | | -50.00 |
HK Income tax | -1 102 665.00 | -11 659.00 | | -1 102 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 217.00 | 1 034 015.00 | | 54 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -918 501.00 | 1 072 495.00 | | -918 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 718.00 | -38 480.00 | | 972 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 443 192.00 | | | 2 443 192.00 |
7C Grand total | 2 443 192.00 | | | 2 443 192.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 592.00 | | | 69 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 611.00 | | | 258 611.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
VC Group and associates | 5 381 026.00 | | 5 381 026.00 | 5 381 026.00 |
VI Group and Associates | 2 442 835.00 | | | 2 442 835.00 |
VM Income taxes | 67 176.00 | 67 176.00 | | 67 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 3 000.00 | 50 000.00 | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502 028.00 | 70 176.00 | 5 431 852.00 | 5 502 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 122.00 | 84.00 | | 2 771 122.00 |
