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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 36 065 859.00 | 1 328 735.00 | 34 737 123.00 | 36 065 859.00 |
BH Other financial assets | 5 749 905.00 | | 5 749 905.00 | 5 749 905.00 |
BJ TOTAL (I) | 46 210 967.00 | 1 329 061.00 | 44 881 907.00 | 46 210 967.00 |
BZ Other receivables | 2 290 002.00 | 54 991.00 | 2 235 011.00 | 2 290 002.00 |
CF Cash and cash equivalents | 2 564 803.00 | | 2 564 803.00 | 2 564 803.00 |
CJ TOTAL (II) | 4 854 806.00 | 54 991.00 | 4 799 814.00 | 4 854 806.00 |
CO Grand total (0 to V) | 51 065 772.00 | 1 384 052.00 | 49 681 721.00 | 51 065 772.00 |
CS Evaluated investments - equity method | 4 395 204.00 | 325.00 | 4 394 878.00 | 4 395 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 336 500.00 | 15 336 500.00 | | 15 336 500.00 |
DD Legal reserve (1) | 1 533 650.00 | 1 071 255.00 | | 1 533 650.00 |
DG Other reserves | 1 633 364.00 | 1 118 876.00 | | 1 633 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 387 733.00 | 10 744 662.00 | | -3 387 733.00 |
DL TOTAL (I) | 15 115 780.00 | 28 271 292.00 | | 15 115 780.00 |
DP Provisions for Risks | 348 954.00 | 348 954.00 | | 348 954.00 |
DQ Provisions for Expenses | 33 409.00 | | | 33 409.00 |
DR TOTAL (IV) | 382 363.00 | 348 954.00 | | 382 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 744 212.00 | 40 033 203.00 | | 33 744 212.00 |
DX Trade payables and related accounts | 234 546.00 | 140 858.00 | | 234 546.00 |
DY Tax and social security liabilities | | 3 826 757.00 | | |
EA Other liabilities | 204 820.00 | 768 950.00 | | 204 820.00 |
EC TOTAL (IV) | 34 183 577.00 | 44 769 768.00 | | 34 183 577.00 |
EE Grand total (I to V) | 49 681 721.00 | 73 390 014.00 | | 49 681 721.00 |
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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 | | | 1 364 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 409.00 | |
GF Total Operating Expenses (II) | | | 1 397 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 425.00 | |
GL Other interest and similar income | | | 214 973.00 | |
GP Total financial income (V) | | | 1 164 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 384 052.00 | |
GR Interest and similar expenses | | | 1 619 163.00 | |
GU Total financial expenses (VI) | | | 3 003 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -108 334.00 | 305 300.00 | | -108 334.00 |
HD Total exceptional income (VII) | -108 334.00 | 305 300.00 | | -108 334.00 |
HE Exceptional expenses on management operations | 42 759.00 | | | 42 759.00 |
HH Total exceptional expenses (VIII) | 42 759.00 | | | 42 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 093.00 | 305 300.00 | | -151 093.00 |
HK Income tax | | 3 826 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 065.00 | 20 789 166.00 | | 1 056 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 798.00 | 10 044 504.00 | | 4 443 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 387 733.00 | 10 744 662.00 | | -3 387 733.00 |
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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 | 348 954.00 | 33 409.00 | | 348 954.00 |
7C Grand total | 348 954.00 | 33 409.00 | | 348 954.00 |
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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 | 33 689 089.00 | 33 689 089.00 | | 33 689 089.00 |
8B Suppliers and Related Accounts | 234 546.00 | 234 546.00 | | 234 546.00 |
UP Loans | 36 065 859.00 | 11 146 384.00 | 15 655 115.00 | 36 065 859.00 |
UT Other financial assets | 5 749 905.00 | 5 749 905.00 | | 5 749 905.00 |
VC Group and associates | 54 991.00 | 54 991.00 | | 54 991.00 |
VI Group and Associates | 259 942.00 | 259 942.00 | | 259 942.00 |
VM Income taxes | 2 235 011.00 | 2 235 011.00 | | 2 235 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 105 766.00 | 19 186 291.00 | 15 655 115.00 | 44 105 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 183 577.00 | 34 183 577.00 | | 34 183 577.00 |
