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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 56 729 699.00 | | 56 729 699.00 | 56 729 699.00 |
BJ TOTAL (I) | 691 647 602.00 | 634 916 902.00 | 56 730 700.00 | 691 647 602.00 |
BZ Other receivables | 60 783 220.00 | | 60 783 220.00 | 60 783 220.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 60 783 527.00 | | 60 783 527.00 | 60 783 527.00 |
CO Grand total (0 to V) | 752 431 129.00 | 634 916 902.00 | 117 514 227.00 | 752 431 129.00 |
CU Other investments | 634 917 902.00 | 634 916 902.00 | 1 000.00 | 634 917 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500 000.00 | 109 500 000.00 | | 109 500 000.00 |
DD Legal reserve (1) | 18 189 585.00 | 18 189 585.00 | | 18 189 585.00 |
DF Regulated reserves (1) | 128 627.00 | 128 627.00 | | 128 627.00 |
DH Retained earnings | -34 480 076.00 | 20 872 633.00 | | -34 480 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 781 785.00 | -55 352 710.00 | | 6 781 785.00 |
DL TOTAL (I) | 100 119 921.00 | 93 338 136.00 | | 100 119 921.00 |
DP Provisions for Risks | 17 370 005.00 | 19 229 628.00 | | 17 370 005.00 |
DR TOTAL (IV) | 17 370 005.00 | 19 229 628.00 | | 17 370 005.00 |
DX Trade payables and related accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
EC TOTAL (IV) | 24 300.00 | 24 300.00 | | 24 300.00 |
EE Grand total (I to V) | 117 514 227.00 | 112 592 065.00 | | 117 514 227.00 |
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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 | | | 1 859 623.00 | |
FR Total operating income (I) | | | 1 859 623.00 | |
FW Other purchases and external expenses | | | 47 430.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 992.00 | |
GK Income from other securities and fixed asset receivables | | | 4 476 760.00 | |
GL Other interest and similar income | | | 546 232.00 | |
GP Total financial income (V) | | | 5 022 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 469.00 | |
GU Total financial expenses (VI) | | | 106 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 916 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 724 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 269.00 | -5 080.00 | | -57 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 616.00 | 5 755 991.00 | | 6 882 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 831.00 | 61 108 701.00 | | 100 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 781 785.00 | -55 352 710.00 | | 6 781 785.00 |
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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 | 701 102 000.00 | | | 701 102 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 455 000.00 | 691 646 000.00 | |
I4 DECREASES Grand Total | | 9 455 000.00 | 691 646 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 102 000.00 | | | 701 102 000.00 |
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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 | 19 230 000.00 | | 1 860 000.00 | 19 230 000.00 |
7B Total provisions for depreciation | 634 917 000.00 | | | 634 917 000.00 |
7C Grand total | 654 147 000.00 | | 1 860 000.00 | 654 147 000.00 |
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 | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 56 730 000.00 | 9 455 000.00 | 47 275 000.00 | 56 730 000.00 |
VC Group and associates | 60 783 000.00 | 60 783 000.00 | | 60 783 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 513 000.00 | 70 238 000.00 | 47 275 000.00 | 117 513 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 000.00 | 24 000.00 | | 24 000.00 |
