| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 400 000.00 | | 14 400 000.00 | 14 400 000.00 |
BJ TOTAL (I) | 86 053 164.00 | 31 025 888.00 | 55 027 277.00 | 86 053 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 729.00 | | 193 729.00 | 193 729.00 |
CJ TOTAL (II) | 193 729.00 | | 193 729.00 | 193 729.00 |
CO Grand total (0 to V) | 86 246 893.00 | 31 025 888.00 | 55 221 006.00 | 86 246 893.00 |
CU Other investments | 71 653 164.00 | 31 025 888.00 | 40 627 277.00 | 71 653 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 346 685.00 | 37 346 685.00 | | 37 346 685.00 |
DD Legal reserve (1) | 5 704 005.00 | 5 704 005.00 | | 5 704 005.00 |
DF Regulated reserves (1) | 9 600 276.00 | 9 600 276.00 | | 9 600 276.00 |
DH Retained earnings | -11 570 405.00 | -7 812 598.00 | | -11 570 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 837 395.00 | -3 757 806.00 | | -4 837 395.00 |
DK Regulated provisions | 2 641 688.00 | 2 252 908.00 | | 2 641 688.00 |
DL TOTAL (I) | 38 884 855.00 | 43 333 469.00 | | 38 884 855.00 |
DP Provisions for Risks | 16 311 000.00 | 17 391 850.00 | | 16 311 000.00 |
DR TOTAL (IV) | 16 311 000.00 | 17 391 850.00 | | 16 311 000.00 |
EA Other liabilities | 25 151.00 | 21 697.00 | | 25 151.00 |
EC TOTAL (IV) | 25 151.00 | 21 697.00 | | 25 151.00 |
EE Grand total (I to V) | 55 221 006.00 | 60 747 016.00 | | 55 221 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 75 640.00 | |
FX Taxes, duties, and similar payments | | | 18 559.00 | |
GF Total Operating Expenses (II) | | | 94 199.00 | |
GG - OPERATING RESULT (I - II) | | | -94 199.00 | |
GK Income from other securities and fixed asset receivables | | | 8 471.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 016 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 024 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400 000.00 | |
GR Interest and similar expenses | | | 37 393.00 | |
GT Net expenses on sales of marketable securities | | | 22 840.00 | |
GU Total financial expenses (VI) | | | 5 460 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 529 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 850.00 | | | 80 850.00 |
HD Total exceptional income (VII) | 80 850.00 | | | 80 850.00 |
HG Exceptional depreciation and provisions | 388 780.00 | 526 774.00 | | 388 780.00 |
HH Total exceptional expenses (VIII) | 388 780.00 | 526 774.00 | | 388 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 930.00 | -526 774.00 | | -307 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 817.00 | 5 302 949.00 | | 1 105 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 212.00 | 9 060 755.00 | | 5 943 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 837 395.00 | -3 757 806.00 | | -4 837 395.00 |
| |
| 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 | 64 553 201.00 | | 21 499 963.00 | 64 553 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 053 164.00 | |
I4 DECREASES Grand Total | | | 86 053 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 553 201.00 | | 21 499 963.00 | 64 553 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 252 908.00 | 388 780.00 | | 2 252 908.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 391 850.00 | | 1 080 850.00 | 17 391 850.00 |
6X Other provisions for depreciation | 16 495.00 | | 16 495.00 | 16 495.00 |
7B Total provisions for depreciation | 25 642 383.00 | 5 400 000.00 | 16 495.00 | 25 642 383.00 |
7C Grand total | 45 287 141.00 | 5 788 780.00 | 1 097 345.00 | 45 287 141.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 400 000.00 | 1 016 495.00 | |
UJ - Exceptional | | 388 780.00 | 80 850.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 151.00 | 25 151.00 | | 25 151.00 |
UP Loans | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 151.00 | 25 151.00 | | 25 151.00 |
