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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 661 817.00 | 3 661 817.00 | | 3 661 817.00 |
BF Loans | 13 000 000.00 | 18 985 889.00 | -5 985 889.00 | 13 000 000.00 |
BH Other financial assets | 5 985 889.00 | | 5 985 889.00 | 5 985 889.00 |
BJ TOTAL (I) | 24 503 491.00 | 22 647 735.00 | 1 855 756.00 | 24 503 491.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 92 177 462.00 | | 92 177 462.00 | 92 177 462.00 |
CF Cash and cash equivalents | 28 456.00 | | 28 456.00 | 28 456.00 |
CJ TOTAL (II) | 92 207 622.00 | | 92 207 622.00 | 92 207 622.00 |
CO Grand total (0 to V) | 116 711 113.00 | 22 647 735.00 | 94 063 378.00 | 116 711 113.00 |
CU Other investments | 1 855 786.00 | 30.00 | 1 855 756.00 | 1 855 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 651.00 | 400 651.00 | | 400 651.00 |
DB Share, merger, contribution premiums, etc. | 4 008 088.00 | 4 008 088.00 | | 4 008 088.00 |
DD Legal reserve (1) | 14 394 951.00 | 14 394 951.00 | | 14 394 951.00 |
DG Other reserves | 452 868 638.00 | 452 868 638.00 | | 452 868 638.00 |
DH Retained earnings | -423 038 175.00 | -432 223 820.00 | | -423 038 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309 140.00 | 9 185 644.00 | | 3 309 140.00 |
DL TOTAL (I) | 51 943 293.00 | 48 634 153.00 | | 51 943 293.00 |
DP Provisions for Risks | 42 064 432.00 | 43 719 673.00 | | 42 064 432.00 |
DR TOTAL (IV) | 42 064 432.00 | 43 719 673.00 | | 42 064 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 924.00 | 22 693.00 | | 29 924.00 |
DX Trade payables and related accounts | 20 330.00 | 142 093.00 | | 20 330.00 |
DY Tax and social security liabilities | 5 398.00 | 2 678.00 | | 5 398.00 |
EC TOTAL (IV) | 55 652.00 | 167 464.00 | | 55 652.00 |
EE Grand total (I to V) | 94 063 378.00 | 92 521 290.00 | | 94 063 378.00 |
EG Accrued income and payables due within one year | 55 652.00 | 167 464.00 | | 55 652.00 |
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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 | | | 53 291.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 56 011.00 | |
GG - OPERATING RESULT (I - II) | | | -56 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 834 921.00 | |
GK Income from other securities and fixed asset receivables | | | 904 090.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 10 739 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 404 090.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 7 406 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 332 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 144.00 | | |
HC Reversals of provisions and transfers of expenses | 1 655 241.00 | 1 100 001.00 | | 1 655 241.00 |
HD Total exceptional income (VII) | 1 655 241.00 | 1 102 145.00 | | 1 655 241.00 |
HE Exceptional expenses on management operations | 1 575 599.00 | 90 020.00 | | 1 575 599.00 |
HF Exceptional expenses on capital transactions | | 1 100 001.00 | | |
HH Total exceptional expenses (VIII) | 1 575 599.00 | 1 190 021.00 | | 1 575 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 642.00 | -87 875.00 | | 79 642.00 |
HK Income tax | 46 944.00 | 22 693.00 | | 46 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 394 292.00 | 11 339 351.00 | | 12 394 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 151.00 | 2 153 707.00 | | 9 085 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309 140.00 | 9 185 644.00 | | 3 309 140.00 |
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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 | 23 719 353.00 | | 904 090.00 | 23 719 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 952.00 | 20 841 675.00 | |
I4 DECREASES Grand Total | | 119 952.00 | 24 503 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 661 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 817.00 | | | 3 661 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 057 537.00 | | 904 090.00 | 20 057 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 657 538.00 | 7 404 090.00 | 75 710.00 | 11 657 538.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 719 673.00 | | 1 655 241.00 | 43 719 673.00 |
6A on fixed assets – intangible | 3 661 817.00 | | | 3 661 817.00 |
7B Total provisions for depreciation | 15 319 355.00 | 7 404 090.00 | 75 710.00 | 15 319 355.00 |
7C Grand total | 59 039 028.00 | 7 404 090.00 | 1 730 951.00 | 59 039 028.00 |
UG - Financial | | 7 404 090.00 | | |
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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 | 20 330.00 | 20 330.00 | | 20 330.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 924.00 | 29 924.00 | | 29 924.00 |
UP Loans | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
UT Other financial assets | 5 985 889.00 | | 5 985 889.00 | 5 985 889.00 |
UX Other trade receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 177 462.00 | 92 177 462.00 | | 92 177 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 165 055.00 | 92 179 166.00 | 18 985 889.00 | 111 165 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 652.00 | 55 652.00 | | 55 652.00 |
