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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) | 96 280 426.00 | 96 272 848.00 | 7 578.00 | 96 280 426.00 |
BZ Other receivables | 5 880 590.00 | | 5 880 590.00 | 5 880 590.00 |
CF Cash and cash equivalents | 1 032 924.00 | | 1 032 924.00 | 1 032 924.00 |
CJ TOTAL (II) | 6 913 514.00 | | 6 913 514.00 | 6 913 514.00 |
CO Grand total (0 to V) | 103 193 940.00 | 96 272 848.00 | 6 921 092.00 | 103 193 940.00 |
CS Evaluated investments - equity method | 96 280 426.00 | 96 272 848.00 | 7 578.00 | 96 280 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 105 940.00 | 5 105 940.00 | | 5 105 940.00 |
DB Share, merger, contribution premiums, etc. | 24 731.00 | | | 24 731.00 |
DD Legal reserve (1) | 510 594.00 | 510 594.00 | | 510 594.00 |
DH Retained earnings | 821 949.00 | -9 767 323.00 | | 821 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 096.00 | 10 589 272.00 | | -1 052 096.00 |
DL TOTAL (I) | 5 411 118.00 | 6 438 483.00 | | 5 411 118.00 |
DP Provisions for Risks | 1 421 358.00 | 445 283.00 | | 1 421 358.00 |
DR TOTAL (IV) | 1 421 358.00 | 445 283.00 | | 1 421 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 1 869 837.00 | | 3 015.00 |
DX Trade payables and related accounts | 85 600.00 | 30 550.00 | | 85 600.00 |
EC TOTAL (IV) | 88 616.00 | 1 900 387.00 | | 88 616.00 |
EE Grand total (I to V) | 6 921 092.00 | 8 784 153.00 | | 6 921 092.00 |
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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 | | | 93 861.00 | |
GF Total Operating Expenses (II) | | | 93 861.00 | |
GG - OPERATING RESULT (I - II) | | | -93 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 444.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GT Net expenses on sales of marketable securities | | | 38 262.00 | |
GU Total financial expenses (VI) | | | 41 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 242.00 | | | 17 242.00 |
HC Reversals of provisions and transfers of expenses | | 11 198 000.00 | | |
HD Total exceptional income (VII) | 17 242.00 | 11 198 000.00 | | 17 242.00 |
HG Exceptional depreciation and provisions | 947 017.00 | | | 947 017.00 |
HH Total exceptional expenses (VIII) | 947 017.00 | | | 947 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929 775.00 | 11 198 000.00 | | -929 775.00 |
HK Income tax | -10 517.00 | 1 858 472.00 | | -10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 686.00 | 35 766 102.00 | | 19 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 782.00 | 25 176 830.00 | | 1 071 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 096.00 | 10 589 272.00 | | -1 052 096.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 445 283.00 | 976 075.00 | | 445 283.00 |
7C Grand total | 445 283.00 | 976 075.00 | | 445 283.00 |
