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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) | 125 852 362.00 | | 125 852 362.00 | 125 852 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 345.00 | | 18 345.00 | 18 345.00 |
CJ TOTAL (II) | 18 345.00 | | 18 345.00 | 18 345.00 |
CO Grand total (0 to V) | 125 870 707.00 | | 125 870 707.00 | 125 870 707.00 |
CU Other investments | 125 852 362.00 | | 125 852 362.00 | 125 852 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 691 968.00 | 62 691 968.00 | | 62 691 968.00 |
DD Legal reserve (1) | 511 882.00 | 244 197.00 | | 511 882.00 |
DG Other reserves | 13 801 275.00 | 8 715 262.00 | | 13 801 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406 550.00 | 5 353 698.00 | | 3 406 550.00 |
DL TOTAL (I) | 80 411 675.00 | 77 005 125.00 | | 80 411 675.00 |
DP Provisions for Risks | 2 848 550.00 | 2 828 850.00 | | 2 848 550.00 |
DR TOTAL (IV) | 2 848 550.00 | 2 828 850.00 | | 2 848 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5 225 012.00 | 7 706 333.00 | | 5 225 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 376 007.00 | 38 347 587.00 | | 37 376 007.00 |
DX Trade payables and related accounts | 9 463.00 | 7 000.00 | | 9 463.00 |
EC TOTAL (IV) | 42 610 482.00 | 46 060 920.00 | | 42 610 482.00 |
EE Grand total (I to V) | 125 870 707.00 | 125 894 895.00 | | 125 870 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828 850.00 | |
FR Total operating income (I) | | | 2 828 850.00 | |
FW Other purchases and external expenses | | | 13 069.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 848 550.00 | |
GF Total Operating Expenses (II) | | | 2 863 473.00 | |
GG - OPERATING RESULT (I - II) | | | -34 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 825 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 825 416.00 | |
GR Interest and similar expenses | | | 384 243.00 | |
GU Total financial expenses (VI) | | | 384 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 406 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 266.00 | 8 689 105.00 | | 6 654 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 716.00 | 3 335 407.00 | | 3 247 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406 550.00 | 5 353 698.00 | | 3 406 550.00 |
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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 | 125 852 362.00 | | | 125 852 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 852 362.00 | |
I4 DECREASES Grand Total | | | 125 852 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 852 362.00 | | | 125 852 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 828 850.00 | 2 848 550.00 | 2 828 850.00 | 2 828 850.00 |
7C Grand total | 2 828 850.00 | 2 848 550.00 | 2 828 850.00 | 2 828 850.00 |
UE of which provisions and reversals: - Operating | | 2 848 550.00 | 2 828 850.00 | |
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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
VH Loans with a maturity of more than one year at origin | 5 225 012.00 | 2 530 722.00 | 2 694 290.00 | 5 225 012.00 |
VI Group and Associates | 37 376 007.00 | 37 376 007.00 | | 37 376 007.00 |
VK Loans repaid during the year | 2 477 410.00 | | | 2 477 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 345.00 | 18 345.00 | | 18 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 610 482.00 | 39 916 192.00 | 2 694 290.00 | 42 610 482.00 |
