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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) | 17 611 630.00 | 15 243 031.00 | 2 368 599.00 | 17 611 630.00 |
BR Intermediate and finished products | 1 304 396.00 | | 1 304 396.00 | 1 304 396.00 |
BX Customers and related accounts | 19 419.00 | 16 053.00 | 3 366.00 | 19 419.00 |
BZ Other receivables | 22 393 393.00 | | 22 393 393.00 | 22 393 393.00 |
CJ TOTAL (II) | 23 717 207.00 | 16 053.00 | 23 701 154.00 | 23 717 207.00 |
CO Grand total (0 to V) | 41 328 837.00 | 15 259 084.00 | 26 069 753.00 | 41 328 837.00 |
CU Other investments | 17 611 630.00 | 15 243 031.00 | 2 368 599.00 | 17 611 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -24 668 568.00 | -21 580 061.00 | | -24 668 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042 488.00 | -3 088 507.00 | | 4 042 488.00 |
DK Regulated provisions | 129 612.00 | 129 612.00 | | 129 612.00 |
DL TOTAL (I) | -20 454 605.00 | -24 497 094.00 | | -20 454 605.00 |
DP Provisions for Risks | 34 900 872.00 | 25 463 979.00 | | 34 900 872.00 |
DR TOTAL (IV) | 34 900 872.00 | 25 463 979.00 | | 34 900 872.00 |
DU Loans and Debts from Credit Institutions (3) | 44 125.00 | 91 444.00 | | 44 125.00 |
DX Trade payables and related accounts | 506 962.00 | 948 624.00 | | 506 962.00 |
DZ Fixed asset liabilities and related accounts | 51.00 | 51.00 | | 51.00 |
EA Other liabilities | 11 072 350.00 | 7 202 585.00 | | 11 072 350.00 |
EC TOTAL (IV) | 11 623 488.00 | 8 242 704.00 | | 11 623 488.00 |
EE Grand total (I to V) | 26 069 753.00 | 9 209 590.00 | | 26 069 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 787 233.00 | | 1 787 233.00 | 1 787 233.00 |
FJ Net sales | 1 787 233.00 | | 1 787 233.00 | 1 787 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 989.00 | |
FQ Other income | | | 370 794.00 | |
FR Total operating income (I) | | | 2 461 016.00 | |
FS Purchases of goods (including customs duties) | | | 989 083.00 | |
FT Inventory change (goods) | | | 798 150.00 | |
FW Other purchases and external expenses | | | 614 817.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 950.00 | |
GE Other Expenses | | | 219 142.00 | |
GF Total Operating Expenses (II) | | | 2 813 028.00 | |
GG - OPERATING RESULT (I - II) | | | -352 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794 631.00 | |
GL Other interest and similar income | | | 17 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 501.00 | |
GP Total financial income (V) | | | 1 849 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 224.00 | |
GR Interest and similar expenses | | | 153 178.00 | |
GU Total financial expenses (VI) | | | 273 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 734 843.00 | | | 15 734 843.00 |
HC Reversals of provisions and transfers of expenses | 29 055 948.00 | 63 847 174.00 | | 29 055 948.00 |
HD Total exceptional income (VII) | 44 790 791.00 | 63 847 174.00 | | 44 790 791.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 38 448 680.00 | 45 826 299.00 | | 38 448 680.00 |
HH Total exceptional expenses (VIII) | 38 449 680.00 | 45 826 299.00 | | 38 449 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 341 111.00 | 18 020 875.00 | | 6 341 111.00 |
HK Income tax | 3 523 046.00 | 323 225.00 | | 3 523 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 101 645.00 | 68 336 290.00 | | 49 101 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 059 157.00 | 71 424 797.00 | | 45 059 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042 488.00 | -3 088 507.00 | | 4 042 488.00 |
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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 | 17 613 230.00 | | | 17 613 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 17 611 630.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 17 611 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613 230.00 | | | 17 613 230.00 |
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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 | 506 962.00 | 506 962.00 | | 506 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 530.00 | 193 530.00 | | 193 530.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 19 311.00 | | | 19 311.00 |
VB VAT | 1 740 490.00 | | | 1 740 490.00 |
VC Group and associates | 19 795 404.00 | | | 19 795 404.00 |
VG Loans with a maturity of up to one year at origin | 44 125.00 | 44 125.00 | | 44 125.00 |
VI Group and Associates | 10 878 820.00 | 10 878 820.00 | | 10 878 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 499.00 | | | 857 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 412 812.00 | 22 412 812.00 | | 22 412 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 623 487.00 | 11 623 487.00 | | 11 623 487.00 |
