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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 425.00 | 35 425.00 | | 35 425.00 |
BJ TOTAL (I) | 122 944.00 | 35 425.00 | 87 519.00 | 122 944.00 |
BZ Other receivables | 22 434 926.00 | | 22 434 926.00 | 22 434 926.00 |
CF Cash and cash equivalents | 43 140.00 | | 43 140.00 | 43 140.00 |
CJ TOTAL (II) | 22 478 066.00 | | 22 478 066.00 | 22 478 066.00 |
CO Grand total (0 to V) | 22 601 010.00 | 35 425.00 | 22 565 585.00 | 22 601 010.00 |
CU Other investments | 87 519.00 | | 87 519.00 | 87 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 769 180.00 | -750 434.00 | | 2 769 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 604 444.00 | 3 519 614.00 | | 6 604 444.00 |
DL TOTAL (I) | 9 382 424.00 | 2 777 980.00 | | 9 382 424.00 |
DP Provisions for Risks | | 8 924 312.00 | | |
DR TOTAL (IV) | | 8 924 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 149 205.00 | 10 686 358.00 | | 13 149 205.00 |
DX Trade payables and related accounts | 33 956.00 | 24 786.00 | | 33 956.00 |
EC TOTAL (IV) | 13 183 161.00 | 10 711 144.00 | | 13 183 161.00 |
EE Grand total (I to V) | 22 565 585.00 | 22 413 436.00 | | 22 565 585.00 |
EI Including equity loans | 13 149 205.00 | | | 13 149 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 51 323.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 52 396.00 | |
GG - OPERATING RESULT (I - II) | | | -52 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 237 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 011 831.00 | |
GP Total financial income (V) | | | 9 249 669.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 492.00 | |
GU Total financial expenses (VI) | | | 79 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 170 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 117 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 513 355.00 | 465 325.00 | | 2 513 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 249 686.00 | 6 208 237.00 | | 9 249 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 243.00 | 2 688 622.00 | | 2 645 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 604 444.00 | 3 519 614.00 | | 6 604 444.00 |
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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 | 122 944.00 | | | 122 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 944.00 | |
I4 DECREASES Grand Total | | | 122 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 944.00 | | | 122 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 425.00 | | | 35 425.00 |
5Z Total provisions for risks and expenses | 8 924 312.00 | | 8 924 313.00 | 8 924 312.00 |
7B Total provisions for depreciation | 122 944.00 | | 87 519.00 | 122 944.00 |
7C Grand total | 9 047 255.00 | | 9 011 832.00 | 9 047 255.00 |
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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 | 33 956.00 | 33 956.00 | | 33 956.00 |
UP Loans | 35 425.00 | | 35 425.00 | 35 425.00 |
VC Group and associates | 22 434 907.00 | 22 434 907.00 | | 22 434 907.00 |
VI Group and Associates | 13 149 205.00 | 13 149 205.00 | | 13 149 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 470 351.00 | 22 434 926.00 | 35 425.00 | 22 470 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 183 161.00 | 13 183 161.00 | | 13 183 161.00 |
