| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 671 313.00 | | 9 671 313.00 | 9 671 313.00 |
BJ TOTAL (I) | 33 870 282.00 | | 33 870 282.00 | 33 870 282.00 |
BZ Other receivables | 759 112.00 | | 759 112.00 | 759 112.00 |
CF Cash and cash equivalents | 774 294.00 | | 774 294.00 | 774 294.00 |
CJ TOTAL (II) | 1 533 405.00 | | 1 533 405.00 | 1 533 405.00 |
CO Grand total (0 to V) | 35 403 688.00 | | 35 403 688.00 | 35 403 688.00 |
CU Other investments | 24 198 970.00 | | 24 198 970.00 | 24 198 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 097 490.00 | | | 20 097 490.00 |
DB Share, merger, contribution premiums, etc. | 9 411 778.00 | | | 9 411 778.00 |
DD Legal reserve (1) | 50 214.00 | | | 50 214.00 |
DH Retained earnings | -808 560.00 | | | -808 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761 807.00 | | | 2 761 807.00 |
DK Regulated provisions | 567 095.00 | | | 567 095.00 |
DL TOTAL (I) | 32 079 824.00 | | | 32 079 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 298.00 | | | 1 210 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 280.00 | | | 2 061 280.00 |
DX Trade payables and related accounts | 51 984.00 | | | 51 984.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 3 323 863.00 | | | 3 323 863.00 |
EE Grand total (I to V) | 35 403 688.00 | | | 35 403 688.00 |
EG Accrued income and payables due within one year | 2 840 410.00 | | | 2 840 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 304.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 42 804.00 | |
GG - OPERATING RESULT (I - II) | | | -42 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 294.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 2 700 704.00 | |
GR Interest and similar expenses | | | 75 186.00 | |
GU Total financial expenses (VI) | | | 75 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383 472.00 | | | 383 472.00 |
HD Total exceptional income (VII) | 383 472.00 | | | 383 472.00 |
HF Exceptional expenses on capital transactions | 172 074.00 | | | 172 074.00 |
HH Total exceptional expenses (VIII) | 172 074.00 | | | 172 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 398.00 | | | 211 398.00 |
HK Income tax | 32 306.00 | | | 32 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 177.00 | | | 3 084 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 370.00 | | | 322 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761 807.00 | | | 2 761 807.00 |
| |
| 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 | 33 759 517.00 | | 9 954 152.00 | 33 759 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 074.00 | 33 870 282.00 | |
I4 DECREASES Grand Total | 9 671 313.00 | 172 074.00 | 33 870 282.00 | 9 671 313.00 |
IO DECREASES Total including other intangible assets | 9 671 313.00 | | | 9 671 313.00 |
KD ACQUISITIONS Total including other intangible assets | 9 671 313.00 | | | 9 671 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 088 205.00 | | 9 954 152.00 | 24 088 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 567 095.00 | | | 567 095.00 |
7C Grand total | 567 095.00 | | | 567 095.00 |
| |
| 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 | 51 984.00 | 51 984.00 | | 51 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 46 727.00 | | | 46 727.00 |
VH Loans with a maturity of more than one year at origin | 1 210 298.00 | 726 845.00 | 483 453.00 | 1 210 298.00 |
VI Group and Associates | 2 061 280.00 | 2 061 280.00 | | 2 061 280.00 |
VK Loans repaid during the year | 671 549.00 | | | 671 549.00 |
VM Income taxes | 672 844.00 | | | 672 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 541.00 | | | 39 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 112.00 | 759 112.00 | | 759 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 863.00 | 2 840 410.00 | 483 453.00 | 3 323 863.00 |
