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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 821.00 | 41 821.00 | | 41 821.00 |
AT Other tangible assets | 10 166.00 | 10 166.00 | | 10 166.00 |
BF Loans | 4 796 691.00 | | 4 796 691.00 | 4 796 691.00 |
BH Other financial assets | 32 706 853.00 | | 32 706 853.00 | 32 706 853.00 |
BJ TOTAL (I) | 107 122 304.00 | 51 987.00 | 107 070 317.00 | 107 122 304.00 |
BZ Other receivables | 35 123 141.00 | | 35 123 141.00 | 35 123 141.00 |
CF Cash and cash equivalents | 44 447.00 | | 44 447.00 | 44 447.00 |
CJ TOTAL (II) | 35 167 587.00 | | 35 167 587.00 | 35 167 587.00 |
CO Grand total (0 to V) | 14 226 989.00 | 51 987.00 | 142 237 904.00 | 14 226 989.00 |
CU Other investments | 69 566 773.00 | | 69 566 773.00 | 69 566 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 090 943.00 | 24 090 943.00 | | 24 090 943.00 |
DD Legal reserve (1) | 2 409 094.00 | 2 409 094.00 | | 2 409 094.00 |
DG Other reserves | 51 959 031.00 | 43 955 063.00 | | 51 959 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335 925.00 | 8 003 968.00 | | -1 335 925.00 |
DL TOTAL (I) | 77 123 444.00 | 78 459 068.00 | | 77 123 444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062 400.00 | 6 507 300.00 | | 5 062 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 284 206.00 | 30 136 214.00 | | 39 284 206.00 |
DX Trade payables and related accounts | 29 600.00 | 41 664.00 | | 29 600.00 |
DY Tax and social security liabilities | 1 608 607.00 | 165.00 | | 1 608 607.00 |
DZ Fixed asset liabilities and related accounts | 742 500.00 | 765 828.00 | | 742 500.00 |
EA Other liabilities | 18 387 448.00 | 1 166 067.00 | | 18 387 448.00 |
EC TOTAL (IV) | 65 114 761.00 | 38 617 238.00 | | 65 114 761.00 |
EE Grand total (I to V) | 142 237 904.00 | 117 076 306.00 | | 142 237 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 275 600.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 835.00 | |
GG - OPERATING RESULT (I - II) | | | -283 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 241 062.00 | |
GL Other interest and similar income | | | 439 073.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 680 189.00 | |
GR Interest and similar expenses | | | 2 328 640.00 | |
GS Negative differences of foreign exchange | | | 561.00 | |
GU Total financial expenses (VI) | | | 2 329 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -596 922.00 | -475 816.00 | | -596 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 190.00 | 9 564 018.00 | | 680 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 114.00 | 1 560 050.00 | | 2 016 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335 925.00 | 8 003 968.00 | | -1 335 925.00 |
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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 | 51 987.00 | | | 51 987.00 |
PE DEPRECIATION Total including other intangible assets | 41 821.00 | | | 41 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 166.00 | | | 10 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 346 606.00 | 8 601 606.00 | 3 615 000.00 | 44 346 606.00 |
8B Suppliers and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8E Income Taxes | 1 608 442.00 | 1 608 442.00 | | 1 608 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 500.00 | 371 250.00 | 371 250.00 | 742 500.00 |
VC Group and associates | 35 123 141.00 | 35 123 141.00 | | 35 123 141.00 |
VI Group and Associates | 18 387 448.00 | 18 387 448.00 | | 18 387 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 123 141.00 | 35 123 141.00 | | 35 123 141.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 114 761.00 | 28 998 511.00 | 3 986 250.00 | 65 114 761.00 |
