| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
BF Loans | 515 495 261.00 | | 515 495 261.00 | 515 495 261.00 |
BJ TOTAL (I) | 515 495 261.00 | | 515 495 261.00 | 515 495 261.00 |
BZ Other receivables | 1 308 051 993.00 | 4 912 671.00 | 1 303 139 322.00 | 1 308 051 993.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 347 722.00 | | 347 722.00 | 347 722.00 |
CJ TOTAL (II) | 1 308 399 714.00 | 4 912 671.00 | 1 303 487 043.00 | 1 308 399 714.00 |
CO Grand total (0 to V) | 1 823 894 975.00 | 4 912 671.00 | 1 818 982 304.00 | 1 823 894 975.00 |
| |
| 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 |
DF Regulated reserves (1) | 6 645 753.00 | | | 6 645 753.00 |
DH Retained earnings | | 3 018 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 271 846.00 | -6 372 817.00 | | -4 271 846.00 |
DL TOTAL (I) | 2 374 907.00 | -3 353 247.00 | | 2 374 907.00 |
DQ Provisions for Expenses | 589 283.00 | | | 589 283.00 |
DR TOTAL (IV) | 589 283.00 | | | 589 283.00 |
DU Loans and Debts from Credit Institutions (3) | 197 620.00 | 5 115 065.00 | | 197 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 235 912.00 | 673 273 095.00 | | 669 235 912.00 |
EA Other liabilities | 1 146 584 581.00 | 317 621 958.00 | | 1 146 584 581.00 |
EC TOTAL (IV) | 1 816 018 113.00 | 996 010 118.00 | | 1 816 018 113.00 |
EE Grand total (I to V) | 1 818 982 304.00 | 992 656 871.00 | | 1 818 982 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48 722.00 | |
FR Total operating income (I) | | | 48 722.00 | |
FW Other purchases and external expenses | | | 305 924.00 | |
GE Other Expenses | | | -180.00 | |
GF Total Operating Expenses (II) | | | 305 744.00 | |
GG - OPERATING RESULT (I - II) | | | -257 022.00 | |
GK Income from other securities and fixed asset receivables | | | 19 608 201.00 | |
GL Other interest and similar income | | | 13 737 280.00 | |
GP Total financial income (V) | | | 33 345 480.00 | |
GR Interest and similar expenses | | | 36 636 002.00 | |
GU Total financial expenses (VI) | | | 36 636 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 547 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 777 652.00 | | |
HD Total exceptional income (VII) | | 1 777 652.00 | | |
HG Exceptional depreciation and provisions | 724 302.00 | 1 777 652.00 | | 724 302.00 |
HH Total exceptional expenses (VIII) | 724 302.00 | 1 777 652.00 | | 724 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 302.00 | | | -724 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 394 203.00 | 34 750 957.00 | | 33 394 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 666 048.00 | 41 123 773.00 | | 37 666 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 271 846.00 | -6 372 817.00 | | -4 271 846.00 |
| |
| 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 | | | 515 548 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 721.00 | 515 495 261.00 | |
I4 DECREASES Grand Total | | 53 721.00 | 515 495 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 548 982.00 | | | 515 548 982.00 |
| |
| 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 | | 589 283.00 | | |
7C Grand total | | 589 283.00 | | |
| |
| 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 | 669 235 912.00 | | 669 235 912.00 | 669 235 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 572.00 | | 296 572.00 | 296 572.00 |
UP Loans | 515 495 261.00 | | 515 495 261.00 | 515 495 261.00 |
VC Group and associates | 1 302 039 622.00 | 1 302 039 622.00 | | 1 302 039 622.00 |
VG Loans with a maturity of up to one year at origin | 197 620.00 | 197 620.00 | | 197 620.00 |
VI Group and Associates | 1 146 288 009.00 | 1 146 288 009.00 | | 1 146 288 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012 371.00 | | 6 012 371.00 | 6 012 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 547 253.00 | 1 302 039 622.00 | 521 507 632.00 | 1 823 547 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 018 113.00 | 1 146 485 629.00 | 669 532 484.00 | 1 816 018 113.00 |
