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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 574 137.00 | 4 467 440.00 | 15 106 697.00 | 19 574 137.00 |
BX Customers and related accounts | 9 661.00 | | 9 661.00 | 9 661.00 |
BZ Other receivables | 4 479 252.00 | 3 214 562.00 | 1 264 690.00 | 4 479 252.00 |
CD Marketable securities | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 398 242.00 | | 398 242.00 | 398 242.00 |
CJ TOTAL (II) | 4 907 936.00 | 3 214 562.00 | 1 693 374.00 | 4 907 936.00 |
CO Grand total (0 to V) | 24 482 072.00 | 7 682 002.00 | 16 800 070.00 | 24 482 072.00 |
CU Other investments | 19 573 987.00 | 4 467 440.00 | 15 106 547.00 | 19 573 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 288.00 | 162 288.00 | | 162 288.00 |
DB Share, merger, contribution premiums, etc. | 212 194.00 | 212 194.00 | | 212 194.00 |
DD Legal reserve (1) | 16 229.00 | 16 229.00 | | 16 229.00 |
DG Other reserves | 1 207 291.00 | | | 1 207 291.00 |
DH Retained earnings | | -3 304 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 370.00 | 4 511 643.00 | | 817 370.00 |
DL TOTAL (I) | 2 415 372.00 | 1 598 001.00 | | 2 415 372.00 |
DP Provisions for Risks | 2 019.00 | 22 211.00 | | 2 019.00 |
DQ Provisions for Expenses | 436 772.00 | 436 772.00 | | 436 772.00 |
DR TOTAL (IV) | 438 791.00 | 458 983.00 | | 438 791.00 |
DX Trade payables and related accounts | 87 790.00 | 82 238.00 | | 87 790.00 |
EA Other liabilities | 569 382.00 | 464 731.00 | | 569 382.00 |
EC TOTAL (IV) | 13 945 908.00 | 14 588 995.00 | | 13 945 908.00 |
EE Grand total (I to V) | 16 800 070.00 | 16 645 980.00 | | 16 800 070.00 |
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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 | | | 6 148.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 6 401.00 | |
FW Other purchases and external expenses | | | 93 093.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 363.00 | |
GG - OPERATING RESULT (I - II) | | | -86 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 694.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 186 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 185 840.00 | |
GU Total financial expenses (VI) | | | 295 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 192.00 | 531.00 | | 20 192.00 |
HD Total exceptional income (VII) | 20 192.00 | 531.00 | | 20 192.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 22 211.00 | | |
HH Total exceptional expenses (VIII) | | 25 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 192.00 | -24 680.00 | | 20 192.00 |
HK Income tax | 6 818.00 | -181 082.00 | | 6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 391.00 | 4 856 569.00 | | 1 213 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 021.00 | 344 926.00 | | 396 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 370.00 | 4 511 643.00 | | 817 370.00 |
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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 | 19 574 137.00 | | | 19 574 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 574 137.00 | |
I4 DECREASES Grand Total | | | 19 574 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 574 137.00 | | | 19 574 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 983.00 | | 20 192.00 | 458 983.00 |
6X Other provisions for depreciation | 3 104 562.00 | 110 000.00 | | 3 104 562.00 |
7B Total provisions for depreciation | 7 572 002.00 | 110 000.00 | | 7 572 002.00 |
7C Grand total | 8 030 985.00 | 110 000.00 | 20 192.00 | 8 030 985.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | | |
UJ - Exceptional | | | 20 192.00 | |
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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 | 87 790.00 | 87 790.00 | | 87 790.00 |
8E Income Taxes | 106 131.00 | 106 131.00 | | 106 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 382.00 | 569 382.00 | | 569 382.00 |
UX Other trade receivables | 9 661.00 | | | 9 661.00 |
VC Group and associates | 3 832 823.00 | | | 3 832 823.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 13 180 940.00 | 13 180 940.00 | | 13 180 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 429.00 | | | 646 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 913.00 | 4 488 913.00 | | 4 488 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 945 908.00 | 13 945 908.00 | | 13 945 908.00 |
