| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 43 246 382.00 | | 43 246 382.00 | 43 246 382.00 |
BJ TOTAL (I) | 43 291 122.00 | | 43 291 122.00 | 43 291 122.00 |
BZ Other receivables | 170 790.00 | | 170 790.00 | 170 790.00 |
CF Cash and cash equivalents | 86 227.00 | | 86 227.00 | 86 227.00 |
CJ TOTAL (II) | 257 017.00 | | 257 017.00 | 257 017.00 |
CO Grand total (0 to V) | 43 548 140.00 | | 43 548 140.00 | 43 548 140.00 |
CU Other investments | 44 740.00 | | 44 740.00 | 44 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 103 967.00 | 254 021.00 | | 103 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 499.00 | 349 946.00 | | 554 499.00 |
DL TOTAL (I) | 699 716.00 | 645 217.00 | | 699 716.00 |
DP Provisions for Risks | 166 199.00 | 352 967.00 | | 166 199.00 |
DQ Provisions for Expenses | 36 159 725.00 | 40 540 041.00 | | 36 159 725.00 |
DR TOTAL (IV) | 36 325 924.00 | 40 893 008.00 | | 36 325 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 682.00 | 2 349 778.00 | | 2 130 682.00 |
DX Trade payables and related accounts | 10 284.00 | 5 484.00 | | 10 284.00 |
DY Tax and social security liabilities | | 1 155.00 | | |
EA Other liabilities | 4 381 534.00 | 3 633 739.00 | | 4 381 534.00 |
EC TOTAL (IV) | 6 522 500.00 | 5 990 156.00 | | 6 522 500.00 |
EE Grand total (I to V) | 43 548 140.00 | 47 528 380.00 | | 43 548 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 768.00 | |
FR Total operating income (I) | | | 186 768.00 | |
FW Other purchases and external expenses | | | 12 069.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 789.00 | |
GG - OPERATING RESULT (I - II) | | | 170 979.00 | |
GK Income from other securities and fixed asset receivables | | | 406 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 406 021.00 | |
GR Interest and similar expenses | | | 47 919.00 | |
GU Total financial expenses (VI) | | | 47 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 418.00 | 3 672.00 | | -25 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 789.00 | 440 705.00 | | 592 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 290.00 | 90 759.00 | | 38 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 499.00 | 349 946.00 | | 554 499.00 |
| |
| 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 | 47 010 524.00 | | | 47 010 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 719 402.00 | 43 291 122.00 | |
I4 DECREASES Grand Total | | 3 719 402.00 | 43 291 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 010 524.00 | | | 47 010 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 893 008.00 | | 4 567 083.00 | 40 893 008.00 |
7C Grand total | 40 893 008.00 | | 4 567 083.00 | 40 893 008.00 |
UE of which provisions and reversals: - Operating | | | 4 380 316.00 | |
| |
| 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 | 10 284.00 | 10 284.00 | | 10 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 636.00 | 26 636.00 | | 26 636.00 |
UP Loans | 43 246 382.00 | 4 508 695.00 | | 43 246 382.00 |
VC Group and associates | 169 999.00 | | | 169 999.00 |
VH Loans with a maturity of more than one year at origin | 2 130 682.00 | 1 498 505.00 | 632 177.00 | 2 130 682.00 |
VI Group and Associates | 4 354 898.00 | 4 354 898.00 | | 4 354 898.00 |
VK Loans repaid during the year | 219 096.00 | | | 219 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 417 172.00 | 4 679 485.00 | 38 737 687.00 | 43 417 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 500.00 | 5 890 323.00 | 632 177.00 | 6 522 500.00 |
