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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 961.00 | 33 961.00 | | 33 961.00 |
BJ TOTAL (I) | 121 580.00 | 121 580.00 | | 121 580.00 |
BZ Other receivables | 24 627 382.00 | 2 642 056.00 | 21 985 326.00 | 24 627 382.00 |
CF Cash and cash equivalents | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 24 644 608.00 | 2 642 056.00 | 22 002 552.00 | 24 644 608.00 |
CO Grand total (0 to V) | 24 766 188.00 | 2 763 636.00 | 22 002 552.00 | 24 766 188.00 |
CU Other investments | 87 619.00 | 87 619.00 | | 87 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 459 122.00 | -17 814 718.00 | | -19 459 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 708 687.00 | -1 644 403.00 | | 18 708 687.00 |
DL TOTAL (I) | -741 635.00 | -19 450 321.00 | | -741 635.00 |
DP Provisions for Risks | 12 206 754.00 | 14 906 174.00 | | 12 206 754.00 |
DR TOTAL (IV) | 12 206 754.00 | 14 906 174.00 | | 12 206 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 513 062.00 | 14 930 956.00 | | 10 513 062.00 |
DX Trade payables and related accounts | 24 371.00 | 22 038.00 | | 24 371.00 |
EC TOTAL (IV) | 10 537 433.00 | 14 952 994.00 | | 10 537 433.00 |
EE Grand total (I to V) | 22 002 552.00 | 10 408 848.00 | | 22 002 552.00 |
EG Accrued income and payables due within one year | 10 537 433.00 | 14 952 994.00 | | 10 537 433.00 |
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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 | | | 43 734.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 43 961.00 | |
GG - OPERATING RESULT (I - II) | | | -43 961.00 | |
GL Other interest and similar income | | | 16 345 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 699 421.00 | |
GP Total financial income (V) | | | 19 045 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 182 356.00 | |
GU Total financial expenses (VI) | | | 292 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 752 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 708 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 762 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 045 003.00 | 566 447.00 | | 19 045 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 317.00 | 2 210 851.00 | | 336 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 708 687.00 | -1 644 403.00 | | 18 708 687.00 |
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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 | 187 548.00 | | | 187 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 929.00 | 121 580.00 | |
I4 DECREASES Grand Total | | 99 929.00 | 121 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 548.00 | | | 187 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 960.00 | | | 33 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 906 174.00 | | 2 699 421.00 | 14 906 174.00 |
6X Other provisions for depreciation | 2 532 056.00 | 110 000.00 | | 2 532 056.00 |
7B Total provisions for depreciation | 2 653 635.00 | 110 000.00 | | 2 653 635.00 |
7C Grand total | 17 559 809.00 | 110 000.00 | 2 699 421.00 | 17 559 809.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | 2 699 421.00 | |
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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 | 24 371.00 | 24 371.00 | | 24 371.00 |
UP Loans | 33 961.00 | | 33 961.00 | 33 961.00 |
VC Group and associates | 24 627 363.00 | 24 627 363.00 | | 24 627 363.00 |
VI Group and Associates | 10 513 062.00 | 10 513 062.00 | | 10 513 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 661 343.00 | 24 627 382.00 | 33 961.00 | 24 661 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 537 433.00 | 10 537 433.00 | | 10 537 433.00 |
