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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 554.00 | 1 798.00 | 2 756.00 | 4 554.00 |
AT Other tangible assets | 3 493.00 | 635.00 | 2 859.00 | 3 493.00 |
BD Other fixed assets | 1 186 581.00 | 283 612.00 | 902 969.00 | 1 186 581.00 |
BH Other financial assets | 47 887.00 | 14 298.00 | 33 589.00 | 47 887.00 |
BJ TOTAL (I) | 1 245 865.00 | 300 343.00 | 945 522.00 | 1 245 865.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 229 607.00 | | 229 607.00 | 229 607.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 234 801.00 | | 234 801.00 | 234 801.00 |
CO Grand total (0 to V) | 1 480 666.00 | 300 343.00 | 1 180 323.00 | 1 480 666.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CR Shares due in more than one year | 216 947.00 | | | 216 947.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 4 549.00 | 4 549.00 | | 4 549.00 |
DH Retained earnings | 413 951.00 | 379 497.00 | | 413 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 714.00 | 34 453.00 | | 79 714.00 |
DL TOTAL (I) | 499 714.00 | 419 999.00 | | 499 714.00 |
DU Loans and Debts from Credit Institutions (3) | 651 976.00 | 544 903.00 | | 651 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 381.00 | 18 839.00 | | 23 381.00 |
DX Trade payables and related accounts | 4 252.00 | 3 675.00 | | 4 252.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 680 609.00 | 567 417.00 | | 680 609.00 |
EE Grand total (I to V) | 1 180 323.00 | 987 416.00 | | 1 180 323.00 |
EG Accrued income and payables due within one year | 21 725.00 | 15 605.00 | | 21 725.00 |
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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 | | | 15 389.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 15 802.00 | |
GG - OPERATING RESULT (I - II) | | | -15 802.00 | |
GH Attributed profit or transferred loss (III) | | | 14 058.00 | |
GI Supported loss or transferred profit (IV) | | | 459.00 | |
GK Income from other securities and fixed asset receivables | | | 25 986.00 | |
GL Other interest and similar income | | | 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 484.00 | |
GP Total financial income (V) | | | 69 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 954.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 67 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 537.00 | 66 438.00 | | 117 537.00 |
HD Total exceptional income (VII) | 117 537.00 | 66 438.00 | | 117 537.00 |
HF Exceptional expenses on capital transactions | 28 461.00 | | | 28 461.00 |
HH Total exceptional expenses (VIII) | 28 461.00 | | | 28 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 076.00 | 66 438.00 | | 89 076.00 |
HK Income tax | 9 119.00 | 16 082.00 | | 9 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 969.00 | 95 874.00 | | 200 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 255.00 | 61 420.00 | | 121 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 714.00 | 34 453.00 | | 79 714.00 |
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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 | 1 113 359.00 | | 247 295.00 | 1 113 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 789.00 | 1 237 818.00 | |
I4 DECREASES Grand Total | | 114 789.00 | 1 245 865.00 | |
IO DECREASES Total including other intangible assets | | | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 554.00 | | | 4 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493.00 | | | 3 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 312.00 | | 247 295.00 | 1 105 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 179.00 | 254.00 | | 2 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 254.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 277 441.00 | 62 954.00 | 42 484.00 | 277 441.00 |
7B Total provisions for depreciation | 277 441.00 | 62 954.00 | 42 484.00 | 277 441.00 |
7C Grand total | 277 442.00 | 62 954.00 | 42 484.00 | 277 442.00 |
UG - Financial | | 62 954.00 | 42 484.00 | |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 47 887.00 | 305.00 | | 47 887.00 |
UX Other trade receivables | 3 694.00 | | | 3 694.00 |
VC Group and associates | 207 929.00 | | | 207 929.00 |
VG Loans with a maturity of up to one year at origin | 651 976.00 | | 651 976.00 | 651 976.00 |
VI Group and Associates | 23 381.00 | 16 473.00 | 6 908.00 | 23 381.00 |
VM Income taxes | 6 964.00 | | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 714.00 | | | 14 714.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 688.00 | 18 159.00 | 264 529.00 | 282 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 609.00 | 21 725.00 | 658 884.00 | 680 609.00 |
