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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
BJ TOTAL (I) | 78 163 872.00 | | 78 163 872.00 | 78 163 872.00 |
BZ Other receivables | 23 246 884.00 | 147 496.00 | 23 099 387.00 | 23 246 884.00 |
CF Cash and cash equivalents | 66 134.00 | | 66 134.00 | 66 134.00 |
CJ TOTAL (II) | 23 313 018.00 | 147 496.00 | 23 165 522.00 | 23 313 018.00 |
CO Grand total (0 to V) | 101 476 891.00 | 147 496.00 | 101 329 395.00 | 101 476 891.00 |
CU Other investments | 38 163 872.00 | | 38 163 872.00 | 38 163 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 73 576 953.00 | 68 657 528.00 | | 73 576 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 527.00 | 4 919 425.00 | | -289 527.00 |
DL TOTAL (I) | 78 787 426.00 | 79 076 953.00 | | 78 787 426.00 |
DP Provisions for Risks | 41 147.00 | 41 147.00 | | 41 147.00 |
DR TOTAL (IV) | 41 147.00 | 41 147.00 | | 41 147.00 |
DU Loans and Debts from Credit Institutions (3) | 64 839.00 | 86 429.00 | | 64 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 757 685.00 | 19 339 517.00 | | 20 757 685.00 |
DX Trade payables and related accounts | 21 249.00 | 97 190.00 | | 21 249.00 |
DY Tax and social security liabilities | 1 655 156.00 | | | 1 655 156.00 |
EA Other liabilities | 1 890.00 | 1 890.00 | | 1 890.00 |
EC TOTAL (IV) | 22 500 821.00 | 19 525 027.00 | | 22 500 821.00 |
EE Grand total (I to V) | 101 329 395.00 | 98 643 127.00 | | 101 329 395.00 |
EG Accrued income and payables due within one year | 22 500 821.00 | 14 525 027.00 | | 22 500 821.00 |
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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 | | | 81 854.00 | |
FX Taxes, duties, and similar payments | | | -204.00 | |
GE Other Expenses | | | -1 021.00 | |
GF Total Operating Expenses (II) | | | 80 629.00 | |
GG - OPERATING RESULT (I - II) | | | -80 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 799.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 908 799.00 | |
GR Interest and similar expenses | | | 50 348.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 50 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 913 824.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 637 860.00 | | |
HD Total exceptional income (VII) | | 98 551 684.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 12 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 95 129 567.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 95 141 567.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 3 410 117.00 | | -12 000.00 |
HK Income tax | 1 055 220.00 | 317 329.00 | | 1 055 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 799.00 | 101 756 145.00 | | 908 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 327.00 | 96 836 719.00 | | 1 198 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 527.00 | 4 919 425.00 | | -289 527.00 |
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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 | 88 163 872.00 | | | 88 163 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000 000.00 | 78 163 872.00 | |
I4 DECREASES Grand Total | | 10 000 000.00 | 78 163 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 163 872.00 | | | 88 163 872.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 147.00 | | | 41 147.00 |
6X Other provisions for depreciation | 147 496.00 | | | 147 496.00 |
7B Total provisions for depreciation | 147 496.00 | | | 147 496.00 |
7C Grand total | 188 643.00 | | | 188 643.00 |
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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 | 21 249.00 | 21 249.00 | | 21 249.00 |
8E Income Taxes | 1 655 156.00 | 1 655 156.00 | | 1 655 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UP Loans | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VC Group and associates | 23 087 562.00 | 23 087 562.00 | | 23 087 562.00 |
VG Loans with a maturity of up to one year at origin | 64 839.00 | 64 839.00 | | 64 839.00 |
VI Group and Associates | 20 757 685.00 | 20 757 685.00 | | 20 757 685.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 386.00 | 157 386.00 | | 157 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 246 884.00 | 23 246 884.00 | 40 000 000.00 | 63 246 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 500 821.00 | 22 500 821.00 | | 22 500 821.00 |
