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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 321 804.00 | | 29 321 804.00 | 29 321 804.00 |
BJ TOTAL (I) | 121 884 209.00 | 32 867 841.00 | 89 016 368.00 | 121 884 209.00 |
BX Customers and related accounts | 25 614.00 | | 25 614.00 | 25 614.00 |
BZ Other receivables | 1 606 893.00 | | 1 606 893.00 | 1 606 893.00 |
CF Cash and cash equivalents | 5 060 625.00 | | 5 060 625.00 | 5 060 625.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 6 696 644.00 | | 6 696 644.00 | 6 696 644.00 |
CO Grand total (0 to V) | 128 580 853.00 | 32 867 841.00 | 95 713 012.00 | 128 580 853.00 |
CU Other investments | 92 562 405.00 | 32 867 841.00 | 59 694 564.00 | 92 562 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 10 006 559.00 | 10 006 559.00 | | 10 006 559.00 |
DH Retained earnings | -422 866.00 | -1 278 276.00 | | -422 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 138 129.00 | 855 410.00 | | -3 138 129.00 |
DL TOTAL (I) | 8 205 564.00 | 11 343 693.00 | | 8 205 564.00 |
DP Provisions for Risks | 5 662 152.00 | 5 647 686.00 | | 5 662 152.00 |
DR TOTAL (IV) | 5 662 152.00 | 5 647 686.00 | | 5 662 152.00 |
DU Loans and Debts from Credit Institutions (3) | 15 024 252.00 | 13 178 642.00 | | 15 024 252.00 |
DX Trade payables and related accounts | 71 334.00 | 87 635.00 | | 71 334.00 |
DY Tax and social security liabilities | 20 088.00 | 25 121.00 | | 20 088.00 |
DZ Fixed asset liabilities and related accounts | 59 108 213.00 | 28 014 035.00 | | 59 108 213.00 |
EA Other liabilities | 7 621 408.00 | 646 560.00 | | 7 621 408.00 |
EC TOTAL (IV) | 81 845 296.00 | 41 951 993.00 | | 81 845 296.00 |
EE Grand total (I to V) | 95 713 012.00 | 58 943 372.00 | | 95 713 012.00 |
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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 | 200 563.00 | | 200 563.00 | 200 563.00 |
FJ Net sales | 200 563.00 | | 200 563.00 | 200 563.00 |
FR Total operating income (I) | | | 200 563.00 | |
FW Other purchases and external expenses | | | 156 289.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 466.00 | |
GF Total Operating Expenses (II) | | | 175 786.00 | |
GG - OPERATING RESULT (I - II) | | | 24 777.00 | |
GK Income from other securities and fixed asset receivables | | | 240 148.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 920 729.00 | |
GP Total financial income (V) | | | 27 160 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 066 424.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 3 074 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 086 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 110 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 795 886.00 | 1 980.00 | | 10 795 886.00 |
HD Total exceptional income (VII) | 10 795 886.00 | 1 980.00 | | 10 795 886.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 30 543 286.00 | 5 884 017.00 | | 30 543 286.00 |
HH Total exceptional expenses (VIII) | 30 543 318.00 | 5 884 017.00 | | 30 543 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 747 432.00 | -5 882 037.00 | | -19 747 432.00 |
HK Income tax | 7 501 609.00 | 259 514.00 | | 7 501 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 157 326.00 | 7 133 732.00 | | 38 157 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 295 455.00 | 6 278 322.00 | | 41 295 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 138 129.00 | 855 410.00 | | -3 138 129.00 |
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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 | 112 751 522.00 | | 9 132 687.00 | 112 751 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 884 209.00 | |
I4 DECREASES Grand Total | | | 121 884 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 751 522.00 | | 9 132 687.00 | 112 751 522.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 647 686.00 | 14 466.00 | | 5 647 686.00 |
7B Total provisions for depreciation | 56 722 146.00 | 3 066 424.00 | 26 920 729.00 | 56 722 146.00 |
7C Grand total | 62 369 832.00 | 3 080 890.00 | 26 920 729.00 | 62 369 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 466.00 | | |
UG - Financial | | 3 066 424.00 | 26 920 729.00 | |
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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 | 71 334.00 | 71 334.00 | | 71 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 108 213.00 | 63 388.00 | 27 859 969.00 | 59 108 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UP Loans | 29 321 804.00 | 1 372 388.00 | | 29 321 804.00 |
UX Other trade receivables | 25 614.00 | | | 25 614.00 |
VB VAT | 11 889.00 | | | 11 889.00 |
VC Group and associates | 125 073.00 | | | 125 073.00 |
VH Loans with a maturity of more than one year at origin | 15 024 252.00 | 3 068 510.00 | 1 020 584.00 | 15 024 252.00 |
VI Group and Associates | 5 738 463.00 | 5 738 463.00 | | 5 738 463.00 |
VP Miscellaneous | 15 609.00 | | | 15 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 503 909.00 | 1 554 493.00 | 27 949 416.00 | 29 503 909.00 |
VW VAT | 20 088.00 | 20 088.00 | | 20 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 963 609.00 | 8 963 042.00 | 28 880 552.00 | 79 963 609.00 |
