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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 266 123 708.00 | 75 396 557.00 | 190 727 151.00 | 266 123 708.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 494 575.00 | | 3 494 575.00 | 3 494 575.00 |
CF Cash and cash equivalents | 3 130 897.00 | | 3 130 897.00 | 3 130 897.00 |
CJ TOTAL (II) | 6 625 472.00 | | 6 625 472.00 | 6 625 472.00 |
CO Grand total (0 to V) | 272 749 180.00 | 75 396 557.00 | 197 352 623.00 | 272 749 180.00 |
CS Evaluated investments - equity method | 266 123 708.00 | 75 396 557.00 | 190 727 151.00 | 266 123 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 040 360.00 | 242 575 127.00 | | 211 040 360.00 |
DG Other reserves | | 345 963.00 | | |
DH Retained earnings | -46 820 736.00 | -47 111 812.00 | | -46 820 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 722 299.00 | -54 888.00 | | 29 722 299.00 |
DL TOTAL (I) | 193 941 923.00 | 195 754 391.00 | | 193 941 923.00 |
DP Provisions for Risks | | 39 788.00 | | |
DR TOTAL (IV) | | 39 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 494.00 | 1 937 706.00 | | 3 380 494.00 |
DX Trade payables and related accounts | 30 207.00 | 11 682.00 | | 30 207.00 |
EC TOTAL (IV) | 3 410 701.00 | 1 949 388.00 | | 3 410 701.00 |
EE Grand total (I to V) | 197 352 623.00 | 197 743 567.00 | | 197 352 623.00 |
EI Including equity loans | 3 380 494.00 | | | 3 380 494.00 |
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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 | | | 53 244.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 244.00 | |
GG - OPERATING RESULT (I - II) | | | -53 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 941 367.00 | |
GK Income from other securities and fixed asset receivables | | | 2 067.00 | |
GP Total financial income (V) | | | 29 943 434.00 | |
GR Interest and similar expenses | | | 11 078.00 | |
GS Negative differences of foreign exchange | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 19 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 923 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 870 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 758.00 | | |
HC Reversals of provisions and transfers of expenses | 39 788.00 | | | 39 788.00 |
HD Total exceptional income (VII) | 39 788.00 | 5 758.00 | | 39 788.00 |
HE Exceptional expenses on management operations | 45 865.00 | 5 348.00 | | 45 865.00 |
HH Total exceptional expenses (VIII) | 45 865.00 | 5 348.00 | | 45 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 077.00 | 410.00 | | -6 077.00 |
HK Income tax | 142 069.00 | -2 664.00 | | 142 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 983 222.00 | 17 451.00 | | 29 983 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 924.00 | 72 339.00 | | 260 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 722 299.00 | -54 888.00 | | 29 722 299.00 |
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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 | 86.00 | | | 86.00 |
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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 | 30 207.00 | | | 30 207.00 |
VI Group and Associates | 3 380 494.00 | | | 3 380 494.00 |
VM Income taxes | 3 494 575.00 | | | 3 494 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 575.00 | | | 3 494 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 701.00 | | | 3 410 701.00 |
