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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 530 589.00 | 33 278 595.00 | 26 251 994.00 | 59 530 589.00 |
BZ Other receivables | 39 837 871.00 | 4 864 000.00 | 34 973 871.00 | 39 837 871.00 |
CJ TOTAL (II) | 39 837 871.00 | 4 864 000.00 | 34 973 871.00 | 39 837 871.00 |
CO Grand total (0 to V) | 99 368 460.00 | 38 142 595.00 | 61 225 865.00 | 99 368 460.00 |
CU Other investments | 59 530 589.00 | 33 278 595.00 | 26 251 994.00 | 59 530 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 838 105.00 | 15 674 935.00 | | 13 838 105.00 |
DD Legal reserve (1) | 209 094.00 | 209 094.00 | | 209 094.00 |
DH Retained earnings | | -38 818 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 210 296.00 | -5 777 301.00 | | 25 210 296.00 |
DL TOTAL (I) | 39 257 495.00 | -28 711 800.00 | | 39 257 495.00 |
DP Provisions for Risks | 14 077 427.00 | 40 018 427.00 | | 14 077 427.00 |
DR TOTAL (IV) | 14 077 427.00 | 40 018 427.00 | | 14 077 427.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856 711.00 | 8 130 156.00 | | 7 856 711.00 |
DX Trade payables and related accounts | 21 836.00 | 22 004.00 | | 21 836.00 |
DY Tax and social security liabilities | 12 389.00 | 3 642.00 | | 12 389.00 |
EA Other liabilities | 6.00 | 9 917 132.00 | | 6.00 |
EC TOTAL (IV) | 7 890 943.00 | 18 072 935.00 | | 7 890 943.00 |
EE Grand total (I to V) | 61 225 865.00 | 29 379 561.00 | | 61 225 865.00 |
EG Accrued income and payables due within one year | 7 890 943.00 | 18 072 935.00 | | 7 890 943.00 |
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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 | | | 3 021.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 868 000.00 | |
GP Total financial income (V) | | | 30 179 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 900 000.00 | |
GR Interest and similar expenses | | | 50 510.00 | |
GS Negative differences of foreign exchange | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 955 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 223 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 220 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 344.00 | | | 10 344.00 |
HF Exceptional expenses on capital transactions | 91.00 | 82.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 10 435.00 | 82.00 | | 10 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 435.00 | -82.00 | | -10 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 179 189.00 | 3 819 961.00 | | 30 179 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 893.00 | 9 597 262.00 | | 4 968 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 210 296.00 | -5 777 301.00 | | 25 210 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 40 018 427.00 | | 25 941 000.00 | 40 018 427.00 |
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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 | 21 836.00 | 21 836.00 | | 21 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 389.00 | 12 389.00 | | 12 389.00 |
VG Loans with a maturity of up to one year at origin | 7 856 711.00 | 7 856 711.00 | | 7 856 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 890 936.00 | 7 890 936.00 | | 7 890 936.00 |
