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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 000 000.00 | | 55 000 000.00 | 55 000 000.00 |
BJ TOTAL (I) | 188 293 441.00 | 8 339 667.00 | 179 953 774.00 | 188 293 441.00 |
BZ Other receivables | 8 547 927.00 | 147 497.00 | 8 400 430.00 | 8 547 927.00 |
CF Cash and cash equivalents | 35 918.00 | | 35 918.00 | 35 918.00 |
CJ TOTAL (II) | 8 583 844.00 | 147 497.00 | 8 436 347.00 | 8 583 844.00 |
CO Grand total (0 to V) | 196 877 285.00 | 8 487 164.00 | 188 390 121.00 | 196 877 285.00 |
CU Other investments | 133 293 441.00 | 8 339 667.00 | 124 953 774.00 | 133 293 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 53 141 563.00 | | | 53 141 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 515 965.00 | | | 15 515 965.00 |
DK Regulated provisions | 298 194.00 | | | 298 194.00 |
DL TOTAL (I) | 74 455 722.00 | | | 74 455 722.00 |
DP Provisions for Risks | 41 147.00 | | | 41 147.00 |
DR TOTAL (IV) | 41 147.00 | | | 41 147.00 |
DU Loans and Debts from Credit Institutions (3) | 33 662.00 | | | 33 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000 000.00 | | | 100 000 000.00 |
DX Trade payables and related accounts | 204 196.00 | | | 204 196.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 13 655 393.00 | | | 13 655 393.00 |
EC TOTAL (IV) | 113 893 252.00 | | | 113 893 252.00 |
EE Grand total (I to V) | 188 390 121.00 | | | 188 390 121.00 |
EG Accrued income and payables due within one year | 13 893 252.00 | | | 13 893 252.00 |
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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 | | | 76 374.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
GE Other Expenses | | | 28 714.00 | |
GF Total Operating Expenses (II) | | | 110 831.00 | |
GG - OPERATING RESULT (I - II) | | | -110 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 624.00 | |
GN Positive exchange differences | | | 670.00 | |
GP Total financial income (V) | | | 211 294.00 | |
GR Interest and similar expenses | | | 592 807.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 593 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 260 607.00 | | | 18 260 607.00 |
HD Total exceptional income (VII) | 18 260 607.00 | | | 18 260 607.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 3 142 358.00 | | | 3 142 358.00 |
HH Total exceptional expenses (VIII) | 3 154 358.00 | | | 3 154 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 106 249.00 | | | 15 106 249.00 |
HK Income tax | -902 363.00 | | | -902 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 471 901.00 | | | 18 471 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 935.00 | | | 2 955 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 515 965.00 | | | 15 515 965.00 |
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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 | 133 293 441.00 | | 55 000 000.00 | 133 293 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 293 441.00 | |
I4 DECREASES Grand Total | | | 188 293 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 293 441.00 | | 55 000 000.00 | 133 293 441.00 |
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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 | 298 194.00 | | | 298 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 147.00 | | | 41 147.00 |
6A on fixed assets – intangible | | | 60.00 | |
6X Other provisions for depreciation | 147 497.00 | | | 147 497.00 |
7B Total provisions for depreciation | 23 605 412.00 | 3 142 358.00 | 18 260 607.00 | 23 605 412.00 |
7C Grand total | 23 944 753.00 | 3 142 358.00 | 18 260 607.00 | 23 944 753.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 260 607.00 | |
UJ - Exceptional | | 3 142 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
8B Suppliers and Related Accounts | 204 196.00 | 204 196.00 | | 204 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UP Loans | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
VC Group and associates | 7 216 417.00 | | | 7 216 417.00 |
VG Loans with a maturity of up to one year at origin | 33 662.00 | 33 662.00 | | 33 662.00 |
VI Group and Associates | 13 653 502.00 | 13 653 502.00 | | 13 653 502.00 |
VJ Loans taken out during the year | 55 000 000.00 | | | 55 000 000.00 |
VM Income taxes | 288 513.00 | | | 288 513.00 |
VN Other taxes, similar payments | 895 500.00 | | | 895 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 497.00 | | | 147 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 547 927.00 | 63 547 927.00 | | 63 547 927.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 893 252.00 | 113 893 252.00 | | 113 893 252.00 |
