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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76 527.00 | | 76 527.00 | 76 527.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 8 958 288.00 | 3 937 352.00 | 5 020 935.00 | 8 958 288.00 |
BX Customers and related accounts | 57 742.00 | | 57 742.00 | 57 742.00 |
BZ Other receivables | 20 852 342.00 | | 20 852 342.00 | 20 852 342.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 910 084.00 | | 20 910 084.00 | 20 910 084.00 |
CO Grand total (0 to V) | 29 868 371.00 | 3 937 352.00 | 25 931 019.00 | 29 868 371.00 |
CU Other investments | 8 880 766.00 | 3 937 352.00 | 4 943 413.00 | 8 880 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 556 020.00 | 3 556 020.00 | | 3 556 020.00 |
DD Legal reserve (1) | 300 457.00 | 205 777.00 | | 300 457.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 3 612 072.00 | 1 813 153.00 | | 3 612 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 612.00 | 1 893 599.00 | | 79 612.00 |
DL TOTAL (I) | 7 550 610.00 | 7 470 998.00 | | 7 550 610.00 |
DP Provisions for Risks | 18 302 581.00 | 18 302 581.00 | | 18 302 581.00 |
DQ Provisions for Expenses | | 5 565.00 | | |
DR TOTAL (IV) | 18 302 581.00 | 18 308 146.00 | | 18 302 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 044.00 | | |
DX Trade payables and related accounts | 61 176.00 | 36 697.00 | | 61 176.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EA Other liabilities | 16 604.00 | 16 604.00 | | 16 604.00 |
EC TOTAL (IV) | 77 829.00 | 98 346.00 | | 77 829.00 |
EE Grand total (I to V) | 25 931 019.00 | 25 877 489.00 | | 25 931 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 546.00 | |
FW Other purchases and external expenses | | | 50 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 940.00 | |
GL Other interest and similar income | | | 73 672.00 | |
GP Total financial income (V) | | | 73 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 756 055.00 | | |
HD Total exceptional income (VII) | | 1 756 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 756 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 218.00 | 2 309 782.00 | | 130 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 606.00 | 416 183.00 | | 50 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 612.00 | 1 893 599.00 | | 79 612.00 |
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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 | 8 958 287.00 | | | 8 958 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958 287.00 | |
I4 DECREASES Grand Total | | | 8 958 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958 287.00 | | | 8 958 287.00 |
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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 | 18 308 146.00 | | 5 565.00 | 18 308 146.00 |
7B Total provisions for depreciation | 3 937 352.00 | | | 3 937 352.00 |
7C Grand total | 22 245 498.00 | | 5 565.00 | 22 245 498.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 176.00 | 61 176.00 | | 61 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
UP Loans | 76 527.00 | 76 527.00 | | 76 527.00 |
UT Other financial assets | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 57 742.00 | 57 742.00 | | 57 742.00 |
VB VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VC Group and associates | 13 940 318.00 | 13 940 318.00 | | 13 940 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 902 097.00 | 6 902 097.00 | | 6 902 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 987 606.00 | 20 987 606.00 | | 20 987 606.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 829.00 | 77 829.00 | | 77 829.00 |
