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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 437 941.00 | | 10 437 941.00 | 10 437 941.00 |
BJ TOTAL (I) | 86 091 068.00 | 34 225 888.00 | 51 865 181.00 | 86 091 068.00 |
BV Advances and down payments on orders | 14 057.00 | | 14 057.00 | 14 057.00 |
CF Cash and cash equivalents | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 25 907.00 | | 25 907.00 | 25 907.00 |
CO Grand total (0 to V) | 86 116 976.00 | 34 225 888.00 | 51 891 088.00 | 86 116 976.00 |
CU Other investments | 75 653 127.00 | 34 225 888.00 | 41 427 239.00 | 75 653 127.00 |
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| 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 | -16 407 799.00 | -11 570 405.00 | | -16 407 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 994 483.00 | -4 837 395.00 | | 7 994 483.00 |
DK Regulated provisions | 2 633 868.00 | 2 641 688.00 | | 2 633 868.00 |
DL TOTAL (I) | 46 871 518.00 | 38 884 855.00 | | 46 871 518.00 |
DP Provisions for Risks | 4 980 000.00 | 16 311 000.00 | | 4 980 000.00 |
DR TOTAL (IV) | 4 980 000.00 | 16 311 000.00 | | 4 980 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
EA Other liabilities | 39 468.00 | 25 151.00 | | 39 468.00 |
EC TOTAL (IV) | 39 570.00 | 25 151.00 | | 39 570.00 |
EE Grand total (I to V) | 51 891 088.00 | 55 221 006.00 | | 51 891 088.00 |
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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 | | | 87 557.00 | |
FX Taxes, duties, and similar payments | | | 11 322.00 | |
GF Total Operating Expenses (II) | | | 98 879.00 | |
GG - OPERATING RESULT (I - II) | | | -98 879.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 831 000.00 | |
GP Total financial income (V) | | | 13 831 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200 000.00 | |
GR Interest and similar expenses | | | 45 458.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 245 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 585 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 820.00 | 80 850.00 | | 7 820.00 |
HD Total exceptional income (VII) | 7 820.00 | 80 850.00 | | 7 820.00 |
HG Exceptional depreciation and provisions | 2 500 000.00 | 388 780.00 | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 2 500 000.00 | 388 780.00 | | 2 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492 180.00 | -307 930.00 | | -2 492 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 838 820.00 | 1 105 817.00 | | 13 838 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 337.00 | 5 943 212.00 | | 5 844 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 994 483.00 | -4 837 395.00 | | 7 994 483.00 |
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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 | 86 053 164.00 | | 33 919 963.00 | 86 053 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 882 059.00 | 86 091 068.00 | |
I4 DECREASES Grand Total | | 33 882 059.00 | 86 091 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 053 164.00 | | 33 919 963.00 | 86 053 164.00 |
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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 | 2 641 688.00 | | 7 820.00 | 2 641 688.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 311 000.00 | 2 500 000.00 | 13 831 000.00 | 16 311 000.00 |
7B Total provisions for depreciation | 31 025 888.00 | 3 200 000.00 | | 31 025 888.00 |
7C Grand total | 49 978 575.00 | 5 700 000.00 | 13 838 820.00 | 49 978 575.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 200 000.00 | |
UJ - Exceptional | | | 2 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 468.00 | 39 468.00 | | 39 468.00 |
UP Loans | 10 437 941.00 | 10 437 941.00 | | 10 437 941.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 437 941.00 | 10 437 941.00 | | 10 437 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 571.00 | 39 571.00 | | 39 571.00 |
