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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 712 000.00 | | 3 712 000.00 | 3 712 000.00 |
BF Loans | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BJ TOTAL (I) | 106 424 768.00 | 60 007 653.00 | 46 417 115.00 | 106 424 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 974 651.00 | 73 838 279.00 | 12 136 372.00 | 85 974 651.00 |
CJ TOTAL (II) | 85 974 651.00 | 73 838 279.00 | 12 136 372.00 | 85 974 651.00 |
CO Grand total (0 to V) | 192 399 419.00 | 133 845 932.00 | 58 553 487.00 | 192 399 419.00 |
CU Other investments | 77 712 768.00 | 60 007 653.00 | 17 705 115.00 | 77 712 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240 000.00 | 54 240 000.00 | | 54 240 000.00 |
DH Retained earnings | -67 802 507.00 | -64 019 236.00 | | -67 802 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 158 346.00 | -3 783 270.00 | | -65 158 346.00 |
DK Regulated provisions | 1 805 939.00 | 1 805 908.00 | | 1 805 939.00 |
DL TOTAL (I) | -76 914 914.00 | -11 756 597.00 | | -76 914 914.00 |
DP Provisions for Risks | 733 113.00 | 10 840 794.00 | | 733 113.00 |
DR TOTAL (IV) | 733 113.00 | 10 840 794.00 | | 733 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 788 000.00 | 13 870 000.00 | | 37 788 000.00 |
DX Trade payables and related accounts | 1 512 199.00 | 935 311.00 | | 1 512 199.00 |
EA Other liabilities | 95 435 090.00 | 95 130 894.00 | | 95 435 090.00 |
EC TOTAL (IV) | 134 735 289.00 | 109 936 205.00 | | 134 735 289.00 |
EE Grand total (I to V) | 58 553 487.00 | 109 020 401.00 | | 58 553 487.00 |
EG Accrued income and payables due within one year | | 97 148 205.00 | | |
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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 | | | 6 610.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 671.00 | |
GG - OPERATING RESULT (I - II) | | | -6 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902 711.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 615 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 107 681.00 | |
GP Total financial income (V) | | | 13 625 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 588 279.00 | |
GR Interest and similar expenses | | | 4 188 799.00 | |
GU Total financial expenses (VI) | | | 78 777 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 151 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 158 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30.00 | 30.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -30.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 625 433.00 | 2 521 331.00 | | 13 625 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 783 779.00 | 6 304 602.00 | | 78 783 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 158 346.00 | -3 783 270.00 | | -65 158 346.00 |
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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 | 81 738 768.00 | | 25 000 000.00 | 81 738 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 000.00 | 106 424 768.00 | |
I4 DECREASES Grand Total | | 314 000.00 | 106 424 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 738 768.00 | | 25 000 000.00 | 81 738 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 805 909.00 | 30.00 | | 1 805 909.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 840 794.00 | | 10 107 681.00 | 10 840 794.00 |
6X Other provisions for depreciation | | 73 838 279.00 | | |
7B Total provisions for depreciation | 59 257 653.00 | 74 588 279.00 | | 59 257 653.00 |
7C Grand total | 71 904 356.00 | 74 588 309.00 | 10 107 681.00 | 71 904 356.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 588 279.00 | 10 107 681.00 | |
UJ - Exceptional | | 30.00 | | |
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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 | 37 788 000.00 | 1 186 000.00 | 36 602 000.00 | 37 788 000.00 |
8B Suppliers and Related Accounts | 1 512 199.00 | 1 512 199.00 | | 1 512 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 3 712 000.00 | 344 000.00 | | 3 712 000.00 |
UP Loans | 25 000 000.00 | | | 25 000 000.00 |
VC Group and associates | 85 974 651.00 | | | 85 974 651.00 |
VI Group and Associates | 95 435 088.00 | 95 435 088.00 | | 95 435 088.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 1 082 000.00 | | | 1 082 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 686 651.00 | 86 318 651.00 | 28 368 000.00 | 114 686 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 735 289.00 | 98 133 289.00 | 36 602 000.00 | 134 735 289.00 |
