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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
BJ TOTAL (I) | 88 163 873.00 | | 88 163 873.00 | 88 163 873.00 |
BZ Other receivables | 10 538 542.00 | 147 497.00 | 10 391 045.00 | 10 538 542.00 |
CF Cash and cash equivalents | 88 210.00 | | 88 210.00 | 88 210.00 |
CJ TOTAL (II) | 10 626 752.00 | 147 497.00 | 10 479 255.00 | 10 626 752.00 |
CO Grand total (0 to V) | 98 790 625.00 | 147 497.00 | 98 643 128.00 | 98 790 625.00 |
CU Other investments | 38 163 873.00 | | 38 163 873.00 | 38 163 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 68 657 529.00 | | | 68 657 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 919 425.00 | | | 4 919 425.00 |
DL TOTAL (I) | 79 076 954.00 | | | 79 076 954.00 |
DP Provisions for Risks | 41 147.00 | | | 41 147.00 |
DR TOTAL (IV) | 41 147.00 | | | 41 147.00 |
DU Loans and Debts from Credit Institutions (3) | 86 430.00 | | | 86 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 339 517.00 | | | 19 339 517.00 |
DX Trade payables and related accounts | 97 190.00 | | | 97 190.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 19 525 027.00 | | | 19 525 027.00 |
EE Grand total (I to V) | 98 643 128.00 | | | 98 643 128.00 |
EG Accrued income and payables due within one year | 14 525 027.00 | | | 14 525 027.00 |
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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 | | | 80 403.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
GE Other Expenses | | | 10 692.00 | |
GF Total Operating Expenses (II) | | | 93 233.00 | |
GG - OPERATING RESULT (I - II) | | | -93 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204 213.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 3 204 460.00 | |
GR Interest and similar expenses | | | 1 284 590.00 | |
GU Total financial expenses (VI) | | | 1 284 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 913 824.00 | | | 89 913 824.00 |
HC Reversals of provisions and transfers of expenses | 8 637 861.00 | | | 8 637 861.00 |
HD Total exceptional income (VII) | 98 551 685.00 | | | 98 551 685.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 95 129 568.00 | | | 95 129 568.00 |
HH Total exceptional expenses (VIII) | 95 141 568.00 | | | 95 141 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410 117.00 | | | 3 410 117.00 |
HK Income tax | 317 329.00 | | | 317 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 756 145.00 | | | 101 756 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 836 720.00 | | | 96 836 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 919 425.00 | | | 4 919 425.00 |
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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 | 188 293 441.00 | | | 188 293 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 129 568.00 | 88 163 873.00 | |
I4 DECREASES Grand Total | | 100 129 568.00 | 88 163 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 293 441.00 | | | 188 293 441.00 |
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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 | 298 194.00 | | 298 194.00 | 298 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 147.00 | | | 41 147.00 |
6X Other provisions for depreciation | 147 497.00 | | | 147 497.00 |
7B Total provisions for depreciation | 8 487 164.00 | | 8 339 667.00 | 8 487 164.00 |
7C Grand total | 8 826 504.00 | | 8 637 861.00 | 8 826 504.00 |
UJ - Exceptional | | | 8 637 861.00 | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 97 190.00 | 97 190.00 | | 97 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UP Loans | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 9 138 496.00 | 9 138 496.00 | | 9 138 496.00 |
VG Loans with a maturity of up to one year at origin | 86 430.00 | 86 430.00 | | 86 430.00 |
VI Group and Associates | 14 339 517.00 | 14 339 517.00 | | 14 339 517.00 |
VK Loans repaid during the year | 95 000 000.00 | | | 95 000 000.00 |
VM Income taxes | 1 252 499.00 | 1 252 499.00 | | 1 252 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 497.00 | 147 497.00 | | 147 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 538 542.00 | 10 538 542.00 | 50 000 000.00 | 60 538 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 525 027.00 | 19 525 027.00 | | 19 525 027.00 |
