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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 655 888.00 | | 655 888.00 | 655 888.00 |
BJ TOTAL (I) | 12 346 668.00 | 500 001.00 | 11 846 667.00 | 12 346 668.00 |
BX Customers and related accounts | 79 035.00 | | 79 035.00 | 79 035.00 |
BZ Other receivables | 103 439 386.00 | 16 735 000.00 | 86 704 386.00 | 103 439 386.00 |
CF Cash and cash equivalents | 283 275.00 | | 283 275.00 | 283 275.00 |
CJ TOTAL (II) | 103 801 696.00 | 16 735 000.00 | 87 066 696.00 | 103 801 696.00 |
CN Currency translation adjustments (V) | 2 737 423.00 | | 2 737 423.00 | 2 737 423.00 |
CO Grand total (0 to V) | 118 885 787.00 | 17 235 001.00 | 101 650 786.00 | 118 885 787.00 |
CU Other investments | 11 690 780.00 | 500 001.00 | 11 190 779.00 | 11 690 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 178 295.00 | 4 178 295.00 | | 4 178 295.00 |
DB Share, merger, contribution premiums, etc. | 2 719 848.00 | 2 719 848.00 | | 2 719 848.00 |
DD Legal reserve (1) | 463 513.00 | 463 513.00 | | 463 513.00 |
DF Regulated reserves (1) | 60 001.00 | 60 001.00 | | 60 001.00 |
DH Retained earnings | -49 409 366.00 | -26 874 425.00 | | -49 409 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 199.00 | -22 534 942.00 | | 48 199.00 |
DK Regulated provisions | 38 546.00 | | | 38 546.00 |
DL TOTAL (I) | -41 900 964.00 | -41 987 709.00 | | -41 900 964.00 |
DP Provisions for Risks | 2 737 423.00 | 2 689 717.00 | | 2 737 423.00 |
DR TOTAL (IV) | 2 737 423.00 | 2 689 717.00 | | 2 737 423.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 35 776.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 818 583.00 | 99 522 241.00 | | 135 818 583.00 |
DX Trade payables and related accounts | 3 299 677.00 | 548 930.00 | | 3 299 677.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 139 118 729.00 | 100 106 948.00 | | 139 118 729.00 |
ED (V) | 1 695 598.00 | 3 833 882.00 | | 1 695 598.00 |
EE Grand total (I to V) | 101 650 786.00 | 64 642 837.00 | | 101 650 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 035.00 | | 79 035.00 | 79 035.00 |
FJ Net sales | 79 035.00 | | 79 035.00 | 79 035.00 |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 79 767.00 | |
FW Other purchases and external expenses | | | 3 451 910.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 123 518.00 | |
GF Total Operating Expenses (II) | | | 3 575 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 495 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 750.00 | |
GL Other interest and similar income | | | 860 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 689 717.00 | |
GN Positive exchange differences | | | 1 793 360.00 | |
GP Total financial income (V) | | | 5 353 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 462 423.00 | |
GR Interest and similar expenses | | | 2 117 915.00 | |
GS Negative differences of foreign exchange | | | 190 899.00 | |
GU Total financial expenses (VI) | | | 5 771 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 913 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | 5 336 379.00 | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 000.00 | 5 336 379.00 | | 4 000 000.00 |
HG Exceptional depreciation and provisions | 38 546.00 | | | 38 546.00 |
HH Total exceptional expenses (VIII) | 38 546.00 | | | 38 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961 454.00 | 5 336 379.00 | | 3 961 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 411.00 | 6 454 443.00 | | 9 433 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 385 211.00 | 28 989 384.00 | | 9 385 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 199.00 | -22 534 942.00 | | 48 199.00 |
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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 | 5 244 881.00 | | 7 101 787.00 | 5 244 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 346 668.00 | |
I4 DECREASES Grand Total | | | 12 346 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 881.00 | | 7 101 787.00 | 5 244 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38 546.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 689 717.00 | 2 737 423.00 | 2 689 717.00 | 2 689 717.00 |
6X Other provisions for depreciation | 16 510 000.00 | 225 000.00 | | 16 510 000.00 |
7B Total provisions for depreciation | 16 510 001.00 | 725 000.00 | | 16 510 001.00 |
7C Grand total | 19 199 718.00 | 3 500 969.00 | 2 689 717.00 | 19 199 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 462 423.00 | 2 689 717.00 | |
UJ - Exceptional | | 38 546.00 | | |
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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 | 3 299 677.00 | 3 299 677.00 | | 3 299 677.00 |
UP Loans | 655 888.00 | 655 888.00 | | 655 888.00 |
UX Other trade receivables | 79 035.00 | 79 035.00 | | 79 035.00 |
VC Group and associates | 86 242 330.00 | 86 242 330.00 | | 86 242 330.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 135 818 583.00 | 135 818 583.00 | | 135 818 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 197 057.00 | 17 197 057.00 | | 17 197 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 174 310.00 | 104 174 310.00 | | 104 174 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 118 729.00 | 139 118 729.00 | | 139 118 729.00 |
