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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 182 033 861.00 | 121 121 563.00 | 60 912 298.00 | 182 033 861.00 |
BX Customers and related accounts | 97 151.00 | | 97 151.00 | 97 151.00 |
BZ Other receivables | 149 991.00 | | 149 991.00 | 149 991.00 |
CF Cash and cash equivalents | 25 881.00 | | 25 881.00 | 25 881.00 |
CH Prepaid expenses | 38 058.00 | | 38 058.00 | 38 058.00 |
CJ TOTAL (II) | 311 081.00 | | 311 081.00 | 311 081.00 |
CO Grand total (0 to V) | 182 344 942.00 | 121 121 563.00 | 61 223 379.00 | 182 344 942.00 |
CU Other investments | 182 033 861.00 | 121 121 563.00 | 60 912 298.00 | 182 033 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 586 954.00 | 40 586 954.00 | | 40 586 954.00 |
DD Legal reserve (1) | 14 069.00 | | | 14 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 473 846.00 | 281 355.00 | | 6 473 846.00 |
DK Regulated provisions | 120 995.00 | 120 995.00 | | 120 995.00 |
DL TOTAL (I) | 47 195 864.00 | 40 989 304.00 | | 47 195 864.00 |
DP Provisions for Risks | 13 452 036.00 | 16 810 142.00 | | 13 452 036.00 |
DR TOTAL (IV) | 13 452 036.00 | 16 810 142.00 | | 13 452 036.00 |
DX Trade payables and related accounts | 3 000.00 | 694 260.00 | | 3 000.00 |
DY Tax and social security liabilities | | 21 596.00 | | |
EA Other liabilities | 572 479.00 | 10 185 547.00 | | 572 479.00 |
EC TOTAL (IV) | 575 479.00 | 10 901 402.00 | | 575 479.00 |
EE Grand total (I to V) | 61 223 379.00 | 68 700 848.00 | | 61 223 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 606 528.00 | 606 528.00 | |
FJ Net sales | | 606 528.00 | 606 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762 644.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 369 198.00 | |
FW Other purchases and external expenses | | | 525 410.00 | |
FX Taxes, duties, and similar payments | | | -4 390.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GB Operating Expenses - Provisions | | | 2 703 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 538.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 3 632 426.00 | |
GG - OPERATING RESULT (I - II) | | | 736 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 717 980.00 | |
GL Other interest and similar income | | | 64 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 674.00 | |
GP Total financial income (V) | | | 5 894 121.00 | |
GR Interest and similar expenses | | | 20 141.00 | |
GU Total financial expenses (VI) | | | 20 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 873 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 610 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 501 085.00 | | |
HH Total exceptional expenses (VIII) | | 2 501 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 501 085.00 | | |
HK Income tax | 136 906.00 | 106 419.00 | | 136 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 263 319.00 | 19 904 690.00 | | 10 263 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 473.00 | 19 623 335.00 | | 3 789 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 473 846.00 | 281 355.00 | | 6 473 846.00 |
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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 | 186 143 582.00 | | 3 027 279.00 | 186 143 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 137 000.00 | 182 033 861.00 | |
I4 DECREASES Grand Total | | 7 137 000.00 | 182 033 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 143 582.00 | | 3 027 279.00 | 186 143 582.00 |
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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 | 120 995.00 | | | 120 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 810 142.00 | 404 538.00 | 3 762 644.00 | 16 810 142.00 |
7B Total provisions for depreciation | 118 529 708.00 | 2 703 529.00 | 111 674.00 | 118 529 708.00 |
7C Grand total | 135 460 845.00 | 3 108 067.00 | 3 874 318.00 | 135 460 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 404 538.00 | 3 762 644.00 | |
UG - Financial | | 2 703 529.00 | 111 674.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 301.00 | 135 301.00 | | 135 301.00 |
UX Other trade receivables | 97 151.00 | 97 151.00 | | 97 151.00 |
VB VAT | 137 045.00 | 137 045.00 | | 137 045.00 |
VI Group and Associates | 437 178.00 | 437 178.00 | | 437 178.00 |
VP Miscellaneous | 12 946.00 | 12 946.00 | | 12 946.00 |
VS Prepaid expenses | 38 058.00 | 38 058.00 | | 38 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 199.00 | 285 199.00 | | 285 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 479.00 | 575 479.00 | | 575 479.00 |
