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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 327 240.00 | | 13 327 240.00 | 13 327 240.00 |
BJ TOTAL (I) | 13 367 940.00 | | 13 367 940.00 | 13 367 940.00 |
BZ Other receivables | 175 154.00 | | 175 154.00 | 175 154.00 |
CF Cash and cash equivalents | 24 125 425.00 | | 24 125 425.00 | 24 125 425.00 |
CJ TOTAL (II) | 24 300 579.00 | | 24 300 579.00 | 24 300 579.00 |
CO Grand total (0 to V) | 37 668 520.00 | | 37 668 520.00 | 37 668 520.00 |
CU Other investments | 40 700.00 | | 40 700.00 | 40 700.00 |
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| 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 | 308 466.00 | 103 967.00 | | 308 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 833.00 | 554 499.00 | | -259 833.00 |
DL TOTAL (I) | 89 883.00 | 699 716.00 | | 89 883.00 |
DP Provisions for Risks | 166 199.00 | 166 199.00 | | 166 199.00 |
DQ Provisions for Expenses | 11 395 741.00 | 36 159 725.00 | | 11 395 741.00 |
DR TOTAL (IV) | 11 561 940.00 | 36 325 924.00 | | 11 561 940.00 |
DU Loans and Debts from Credit Institutions (3) | 632 177.00 | 2 130 682.00 | | 632 177.00 |
DX Trade payables and related accounts | 13 544.00 | 10 284.00 | | 13 544.00 |
EA Other liabilities | 25 370 975.00 | 4 381 534.00 | | 25 370 975.00 |
EC TOTAL (IV) | 26 016 696.00 | 6 522 500.00 | | 26 016 696.00 |
EE Grand total (I to V) | 37 668 520.00 | 43 548 140.00 | | 37 668 520.00 |
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| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 035.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 18 995.00 | |
GG - OPERATING RESULT (I - II) | | | -18 995.00 | |
GK Income from other securities and fixed asset receivables | | | 354 339.00 | |
GL Other interest and similar income | | | 36 585.00 | |
GP Total financial income (V) | | | 390 924.00 | |
GR Interest and similar expenses | | | 30 918.00 | |
GU Total financial expenses (VI) | | | 30 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 601 051.00 | -25 418.00 | | 601 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 132.00 | 592 789.00 | | 391 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 965.00 | 38 290.00 | | 650 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 833.00 | 554 499.00 | | -259 833.00 |
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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 | 43 291 122.00 | | 77 869.00 | 43 291 122.00 |
I3 DECREASES Total Financial Fixed Assets | 248 381.00 | 29 752 670.00 | 13 367 940.00 | 248 381.00 |
I4 DECREASES Grand Total | 248 381.00 | 29 752 670.00 | 13 367 940.00 | 248 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 291 122.00 | | 77 869.00 | 43 291 122.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 325 924.00 | | 24 763 984.00 | 36 325 924.00 |
7C Grand total | 36 325 924.00 | | 24 763 984.00 | 36 325 924.00 |
UE of which provisions and reversals: - Operating | | | 24 763 984.00 | |
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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 | 13 544.00 | 13 544.00 | | 13 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UP Loans | 13 327 240.00 | 13 310 084.00 | | 13 327 240.00 |
VC Group and associates | 169 999.00 | | | 169 999.00 |
VH Loans with a maturity of more than one year at origin | 632 177.00 | 632 177.00 | | 632 177.00 |
VI Group and Associates | 25 365 035.00 | 25 365 035.00 | | 25 365 035.00 |
VK Loans repaid during the year | 1 498 504.00 | | | 1 498 504.00 |
VP Miscellaneous | 4 364.00 | | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 502 394.00 | 13 485 238.00 | 17 156.00 | 13 502 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 016 696.00 | 26 016 696.00 | | 26 016 696.00 |
