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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) | 566 758.00 | | 566 758.00 | 566 758.00 |
BX Customers and related accounts | 275 518.00 | 222 754.00 | 52 764.00 | 275 518.00 |
BZ Other receivables | 95 826 996.00 | | 95 826 996.00 | 95 826 996.00 |
CF Cash and cash equivalents | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 96 108 769.00 | 222 754.00 | 95 886 015.00 | 96 108 769.00 |
CO Grand total (0 to V) | 96 675 526.00 | 222 754.00 | 96 452 772.00 | 96 675 526.00 |
CU Other investments | 566 758.00 | | 566 758.00 | 566 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 370 683.00 | 370 683.00 | | 370 683.00 |
DH Retained earnings | -84 362 038.00 | | | -84 362 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 344 436.00 | -21 362 038.00 | | 86 344 436.00 |
DL TOTAL (I) | 5 503 082.00 | -17 841 354.00 | | 5 503 082.00 |
DP Provisions for Risks | 240 900.00 | | | 240 900.00 |
DR TOTAL (IV) | 240 900.00 | | | 240 900.00 |
DT Other Bond Issues | | 4 433 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | | | 3 096.00 |
DW Advances and down payments received on current orders | 111 441.00 | | | 111 441.00 |
DX Trade payables and related accounts | 23 779.00 | 6 000.00 | | 23 779.00 |
DY Tax and social security liabilities | 50 129.00 | | | 50 129.00 |
EA Other liabilities | 90 520 347.00 | 137 482 976.00 | | 90 520 347.00 |
EC TOTAL (IV) | 90 708 790.00 | 141 922 472.00 | | 90 708 790.00 |
EE Grand total (I to V) | 96 452 772.00 | 124 081 118.00 | | 96 452 772.00 |
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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 | | | 22 441.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 22 630.00 | |
GG - OPERATING RESULT (I - II) | | | -22 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 633 128.00 | |
GL Other interest and similar income | | | 594 111.00 | |
GP Total financial income (V) | | | 88 227 239.00 | |
GR Interest and similar expenses | | | 1 616 736.00 | |
GU Total financial expenses (VI) | | | 1 616 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 610 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 587 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 546.00 | | | 4 546.00 |
HD Total exceptional income (VII) | 4 546.00 | | | 4 546.00 |
HF Exceptional expenses on capital transactions | 7 082.00 | | | 7 082.00 |
HG Exceptional depreciation and provisions | 240 900.00 | | | 240 900.00 |
HH Total exceptional expenses (VIII) | 247 982.00 | | | 247 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 435.00 | | | -243 435.00 |
HK Income tax | | 22 170 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 231 785.00 | 3 278 806.00 | | 88 231 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 349.00 | 24 640 844.00 | | 1 887 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 344 436.00 | -21 362 038.00 | | 86 344 436.00 |
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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 | 876 000.00 | | 76 000.00 | 876 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 000.00 | 567 000.00 | |
I4 DECREASES Grand Total | | 385 000.00 | 567 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 000.00 | | 76 000.00 | 876 000.00 |
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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 | | 241 000.00 | | |
7C Grand total | | 241 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 276 000.00 | | 276 000.00 | 276 000.00 |
VC Group and associates | 95 822 000.00 | 481 000.00 | 95 341 000.00 | 95 822 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 90 520 000.00 | 59 843 000.00 | 30 677 000.00 | 90 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 098 000.00 | 481 000.00 | 95 617 000.00 | 96 098 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 709 000.00 | 60 032 000.00 | 30 677 000.00 | 90 709 000.00 |
