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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 437 188.00 | | 17 437 188.00 | 17 437 188.00 |
BD Other fixed assets | 541 446.00 | | 541 446.00 | 541 446.00 |
BJ TOTAL (I) | 39 614 568.00 | | 39 614 568.00 | 39 614 568.00 |
BZ Other receivables | 939 386.00 | | 939 386.00 | 939 386.00 |
CD Marketable securities | 2 443.00 | 4.00 | 2 438.00 | 2 443.00 |
CF Cash and cash equivalents | 120 095.00 | | 120 095.00 | 120 095.00 |
CJ TOTAL (II) | 1 061 924.00 | 4.00 | 1 061 920.00 | 1 061 924.00 |
CO Grand total (0 to V) | 40 676 493.00 | 4.00 | 40 676 488.00 | 40 676 493.00 |
CU Other investments | 21 635 933.00 | | 21 635 933.00 | 21 635 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 380 995.00 | 8 380 995.00 | | 8 380 995.00 |
DB Share, merger, contribution premiums, etc. | 7 271 632.00 | 7 271 632.00 | | 7 271 632.00 |
DD Legal reserve (1) | 838 099.00 | 838 099.00 | | 838 099.00 |
DE Statutory or contractual reserves | 13 647 311.00 | 13 155 801.00 | | 13 647 311.00 |
DF Regulated reserves (1) | 101 234.00 | 101 234.00 | | 101 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 994.00 | 491 510.00 | | 1 264 994.00 |
DK Regulated provisions | 904 955.00 | 769 603.00 | | 904 955.00 |
DL TOTAL (I) | 32 409 222.00 | 31 008 876.00 | | 32 409 222.00 |
DU Loans and Debts from Credit Institutions (3) | 7 696 401.00 | 5 799 231.00 | | 7 696 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 956.00 | 99 956.00 | | 34 956.00 |
DX Trade payables and related accounts | 62 619.00 | 59 219.00 | | 62 619.00 |
DY Tax and social security liabilities | 305 993.00 | | | 305 993.00 |
DZ Fixed asset liabilities and related accounts | 94 768.00 | | | 94 768.00 |
EA Other liabilities | 72 528.00 | 72 528.00 | | 72 528.00 |
EC TOTAL (IV) | 8 267 266.00 | 6 030 935.00 | | 8 267 266.00 |
EE Grand total (I to V) | 40 676 488.00 | 37 039 811.00 | | 40 676 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 97 540.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 97 719.00 | |
GG - OPERATING RESULT (I - II) | | | -97 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 571 756.00 | |
GK Income from other securities and fixed asset receivables | | | 18 563.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 592 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 2 206 866.00 | |
GU Total financial expenses (VI) | | | 2 206 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 417 945.00 | 39 860.00 | | 417 945.00 |
HC Reversals of provisions and transfers of expenses | | 9.00 | | |
HD Total exceptional income (VII) | 417 945.00 | 47 869.00 | | 417 945.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 120 576.00 | 51 666.00 | | 120 576.00 |
HG Exceptional depreciation and provisions | 135 351.00 | 182 186.00 | | 135 351.00 |
HH Total exceptional expenses (VIII) | 256 364.00 | 234 055.00 | | 256 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 581.00 | -186 186.00 | | 161 581.00 |
HK Income tax | 184 656.00 | 55 483.00 | | 184 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 604.00 | 989 712.00 | | 4 010 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 610.00 | 498 201.00 | | 2 745 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 994.00 | 491 510.00 | | 1 264 994.00 |
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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 | 36 150 452.00 | | 10 766 315.00 | 36 150 452.00 |
I3 DECREASES Total Financial Fixed Assets | 7 181 622.00 | 120 577.00 | 39 614 569.00 | 7 181 622.00 |
I4 DECREASES Grand Total | 7 181 622.00 | 120 577.00 | 39 614 569.00 | 7 181 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 150 452.00 | | 10 766 315.00 | 36 150 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 769 604.00 | 135 351.00 | | 769 604.00 |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | | 5.00 | | |
7C Grand total | 769 604.00 | 135 356.00 | | 769 604.00 |
UG - Financial | | 5.00 | | |
UJ - Exceptional | | 135 351.00 | | |
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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 | 62 619.00 | 62 619.00 | | 62 619.00 |
8E Income Taxes | 305 993.00 | 305 993.00 | | 305 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 768.00 | 94 768.00 | | 94 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 529.00 | 72 529.00 | | 72 529.00 |
UL Receivables related to investments | 17 437 189.00 | | | 17 437 189.00 |
VC Group and associates | 250 366.00 | | | 250 366.00 |
VG Loans with a maturity of up to one year at origin | 2 811 128.00 | 2 811 128.00 | | 2 811 128.00 |
VH Loans with a maturity of more than one year at origin | 4 885 273.00 | 3 522 470.00 | 1 362 803.00 | 4 885 273.00 |
VI Group and Associates | 34 956.00 | 34 956.00 | | 34 956.00 |
VK Loans repaid during the year | 889 100.00 | | | 889 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 021.00 | | | 689 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 376 576.00 | 939 387.00 | 17 437 189.00 | 18 376 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 267.00 | 6 904 464.00 | 1 362 803.00 | 8 267 267.00 |
