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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 515 548 982.00 | | 515 548 982.00 | 515 548 982.00 |
BJ TOTAL (I) | 515 548 982.00 | | 515 548 982.00 | 515 548 982.00 |
BZ Other receivables | 481 867 301.00 | 4 777 652.00 | 477 089 649.00 | 481 867 301.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 481 885 541.00 | 4 777 652.00 | 477 107 889.00 | 481 885 541.00 |
CO Grand total (0 to V) | 997 434 523.00 | 4 777 652.00 | 992 656 871.00 | 997 434 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 018 570.00 | 86.00 | | 3 018 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 372 817.00 | 3 018 483.00 | | -6 372 817.00 |
DL TOTAL (I) | -3 353 247.00 | 3 019 570.00 | | -3 353 247.00 |
DQ Provisions for Expenses | | 1 777 652.00 | | |
DR TOTAL (IV) | | 1 777 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 115 065.00 | 7 171 842.00 | | 5 115 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 273 095.00 | | | 673 273 095.00 |
EA Other liabilities | 317 621 958.00 | 2 147 483 647.00 | | 317 621 958.00 |
EC TOTAL (IV) | 996 010 118.00 | 2 147 483 647.00 | | 996 010 118.00 |
EE Grand total (I to V) | 992 656 871.00 | 2 147 483 647.00 | | 992 656 871.00 |
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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 | | | 328.00 | |
FR Total operating income (I) | | | 328.00 | |
FW Other purchases and external expenses | | | 328 806.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 330 792.00 | |
GG - OPERATING RESULT (I - II) | | | -330 464.00 | |
GK Income from other securities and fixed asset receivables | | | 19 661 922.00 | |
GL Other interest and similar income | | | 13 311 055.00 | |
GP Total financial income (V) | | | 32 972 977.00 | |
GR Interest and similar expenses | | | 39 015 330.00 | |
GU Total financial expenses (VI) | | | 39 015 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 372 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 777 652.00 | | | 1 777 652.00 |
HD Total exceptional income (VII) | 1 777 652.00 | | | 1 777 652.00 |
HG Exceptional depreciation and provisions | 1 777 652.00 | 4 777 652.00 | | 1 777 652.00 |
HH Total exceptional expenses (VIII) | 1 777 652.00 | 4 777 652.00 | | 1 777 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 777 652.00 | | |
HK Income tax | | 2 877 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 750 957.00 | 24 787 282.00 | | 34 750 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 123 773.00 | 21 768 799.00 | | 41 123 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 372 817.00 | 3 018 483.00 | | -6 372 817.00 |
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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 | | | 515 548 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 515 548 982.00 | |
I4 DECREASES Grand Total | | | 515 548 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 515 548 982.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 000 000.00 | 1 777 652.00 | | 3 000 000.00 |
7B Total provisions for depreciation | 3 000 000.00 | 1 777 652.00 | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | 1 777 652.00 | | 3 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 673 273 095.00 | | 673 273 095.00 | 673 273 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 425.00 | 356 425.00 | | 356 425.00 |
UP Loans | 515 548 982.00 | | 515 548 982.00 | 515 548 982.00 |
VC Group and associates | 475 862 182.00 | 475 862 182.00 | | 475 862 182.00 |
VG Loans with a maturity of up to one year at origin | 5 115 065.00 | 5 115 065.00 | | 5 115 065.00 |
VI Group and Associates | 317 265 533.00 | 317 265 533.00 | | 317 265 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005 119.00 | 6 005 119.00 | | 6 005 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 416 282.00 | 481 867 301.00 | 515 548 982.00 | 997 416 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 010 118.00 | 322 737 023.00 | 673 273 095.00 | 996 010 118.00 |
