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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 460 897 805.00 | 18 776 240.00 | 442 121 565.00 | 460 897 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 460 898 053.00 | 18 776 240.00 | 442 121 813.00 | 460 898 053.00 |
CU Other investments | 455 897 805.00 | 18 776 240.00 | 437 121 565.00 | 455 897 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 590 405.00 | 52 590 405.00 | | 52 590 405.00 |
DB Share, merger, contribution premiums, etc. | 171 705 072.00 | 171 705 072.00 | | 171 705 072.00 |
DD Legal reserve (1) | 2 467 908.00 | 2 467 908.00 | | 2 467 908.00 |
DF Regulated reserves (1) | 112 280.00 | 112 280.00 | | 112 280.00 |
DH Retained earnings | -75 689 166.00 | -61 191 039.00 | | -75 689 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 118 865.00 | -14 507 328.00 | | -20 118 865.00 |
DL TOTAL (I) | 131 057 634.00 | 151 178 499.00 | | 131 057 634.00 |
DP Provisions for Risks | 13 321 210.00 | 10 601 310.00 | | 13 321 210.00 |
DQ Provisions for Expenses | 523 782.00 | 836 782.00 | | 523 782.00 |
DR TOTAL (IV) | 13 844 992.00 | 11 439 092.00 | | 13 844 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 464 604.00 | 276 194 796.00 | | 296 464 604.00 |
DX Trade payables and related accounts | 313 580.00 | 331 373.00 | | 313 580.00 |
DZ Fixed asset liabilities and related accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 297 219 187.00 | 276 967 173.00 | | 297 219 187.00 |
EE Grand total (I to V) | 442 121 813.00 | 439 581 764.00 | | 442 121 813.00 |
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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 | | | 311 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 000.00 | |
FW Other purchases and external expenses | | | 317 946.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
FZ Social Security Contributions | | | -6 300.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 314 072.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 406 456.00 | |
GK Income from other securities and fixed asset receivables | | | 17 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 520.00 | |
GP Total financial income (V) | | | 3 785 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 002 000.00 | |
GR Interest and similar expenses | | | 20 699 030.00 | |
GU Total financial expenses (VI) | | | 23 901 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 115 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 118 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 217.00 | 8 726 795.00 | | 4 096 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 215 102.00 | 23 234 124.00 | | 24 215 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 118 885.00 | -14 507 329.00 | | -20 118 885.00 |
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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 | 458 397 805.00 | | 5 000 000.00 | 458 397 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 480 887 805.00 | |
I4 DECREASES Grand Total | | 2 500 000.00 | 460 897 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 397 805.00 | | 5 000 000.00 | 458 397 805.00 |
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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 | | | | |
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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 | 81 419 444.00 | 81 419 444.00 | | 81 419 444.00 |
8B Suppliers and Related Accounts | 313 580.00 | 313 580.00 | | 313 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 215 045 159.00 | 215 045 159.00 | | 215 045 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 219 197.00 | 297 219 197.00 | | 297 219 197.00 |
