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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 546 956.00 | | 16 546 956.00 | 16 546 956.00 |
BJ TOTAL (I) | 76 082 255.00 | | 76 082 255.00 | 76 082 255.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 488 007.00 | | 1 488 007.00 | 1 488 007.00 |
CF Cash and cash equivalents | 4 245 110.00 | | 4 245 110.00 | 4 245 110.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 5 756 109.00 | | 5 756 109.00 | 5 756 109.00 |
CO Grand total (0 to V) | 81 838 365.00 | | 81 838 365.00 | 81 838 365.00 |
CU Other investments | 59 535 299.00 | | 59 535 299.00 | 59 535 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 694 821.00 | 4 491 139.00 | | 5 694 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 709.00 | 1 203 682.00 | | 2 235 709.00 |
DL TOTAL (I) | 9 690 530.00 | 7 454 821.00 | | 9 690 530.00 |
DU Loans and Debts from Credit Institutions (3) | 12 637 270.00 | 10 044 983.00 | | 12 637 270.00 |
DX Trade payables and related accounts | 90 038.00 | 104 749.00 | | 90 038.00 |
DY Tax and social security liabilities | 10 590.00 | 13 062.00 | | 10 590.00 |
DZ Fixed asset liabilities and related accounts | 59 330 270.00 | 59 330 270.00 | | 59 330 270.00 |
EA Other liabilities | 253.00 | 74 556.00 | | 253.00 |
EB Prepaid income (2) | 79 414.00 | 110 277.00 | | 79 414.00 |
EC TOTAL (IV) | 72 147 835.00 | 69 677 897.00 | | 72 147 835.00 |
EE Grand total (I to V) | 81 838 365.00 | 77 132 717.00 | | 81 838 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 765.00 | | 203 765.00 | 203 765.00 |
FJ Net sales | 203 765.00 | | 203 765.00 | 203 765.00 |
FR Total operating income (I) | | | 203 766.00 | |
FW Other purchases and external expenses | | | 202 541.00 | |
FX Taxes, duties, and similar payments | | | 24 678.00 | |
GF Total Operating Expenses (II) | | | 227 219.00 | |
GG - OPERATING RESULT (I - II) | | | -23 453.00 | |
GK Income from other securities and fixed asset receivables | | | 133 948.00 | |
GL Other interest and similar income | | | 1 850 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 537 080.00 | |
GP Total financial income (V) | | | 7 521 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 834.00 | |
GU Total financial expenses (VI) | | | 79 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 442 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 180.00 | 26 530.00 | | 176 180.00 |
HB Exceptional income from capital transactions | 100.00 | 13 446.00 | | 100.00 |
HD Total exceptional income (VII) | 176 280.00 | 39 976.00 | | 176 280.00 |
HF Exceptional expenses on capital transactions | 5 542 179.00 | 30 604 184.00 | | 5 542 179.00 |
HH Total exceptional expenses (VIII) | 5 542 179.00 | 30 604 184.00 | | 5 542 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 365 899.00 | -30 564 208.00 | | -5 365 899.00 |
HK Income tax | -183 030.00 | 118 569.00 | | -183 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 911.00 | 37 701 139.00 | | 7 901 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 201.00 | 36 497 458.00 | | 5 666 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 709.00 | 1 203 682.00 | | 2 235 709.00 |
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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 | 79 499 581.00 | | 3 215 890.00 | 79 499 581.00 |
I3 DECREASES Total Financial Fixed Assets | 497 248.00 | 6 135 967.00 | 76 082 255.00 | 497 248.00 |
I4 DECREASES Grand Total | 497 248.00 | 6 135 967.00 | 76 082 255.00 | 497 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 499 581.00 | | 3 215 890.00 | 79 499 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 537 080.00 | | 5 537 080.00 | 5 537 080.00 |
7C Grand total | 5 537 080.00 | | 5 537 080.00 | 5 537 080.00 |
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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 | 90 038.00 | 90 038.00 | | 90 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 330 270.00 | 59 330 270.00 | | 59 330 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 79 414.00 | 24 557.00 | 54 857.00 | 79 414.00 |
UP Loans | 16 546 956.00 | 528 069.00 | 16 018 887.00 | 16 546 956.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 15 396.00 | 15 396.00 | | 15 396.00 |
VC Group and associates | 1 471 938.00 | 1 471 938.00 | | 1 471 938.00 |
VH Loans with a maturity of more than one year at origin | 12 637 270.00 | 938 383.00 | | 12 637 270.00 |
VJ Loans taken out during the year | 2 619 413.00 | | | 2 619 413.00 |
VK Loans repaid during the year | 27 335.00 | | | 27 335.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 057 954.00 | 2 039 067.00 | 16 018 887.00 | 18 057 954.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 147 835.00 | 60 394 091.00 | 54 857.00 | 72 147 835.00 |
