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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 970 278.00 | 3 156 330.00 | 17 813 948.00 | 20 970 278.00 |
BX Customers and related accounts | 68 109.00 | | 68 109.00 | 68 109.00 |
BZ Other receivables | 10 772 282.00 | | 10 772 282.00 | 10 772 282.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 23 293.00 | | 23 293.00 | 23 293.00 |
CJ TOTAL (II) | 14 863 684.00 | | 14 863 684.00 | 14 863 684.00 |
CO Grand total (0 to V) | 35 833 962.00 | 3 156 330.00 | 32 677 632.00 | 35 833 962.00 |
CU Other investments | 20 970 278.00 | 3 156 330.00 | 17 813 948.00 | 20 970 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 000.00 | | | 2 222 000.00 |
DB Share, merger, contribution premiums, etc. | 6 865.00 | | | 6 865.00 |
DD Legal reserve (1) | 222 200.00 | | | 222 200.00 |
DG Other reserves | 4 032 973.00 | | | 4 032 973.00 |
DH Retained earnings | -902 386.00 | | | -902 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 244.00 | | | 554 244.00 |
DL TOTAL (I) | 6 135 895.00 | | | 6 135 895.00 |
DP Provisions for Risks | 735 231.00 | | | 735 231.00 |
DR TOTAL (IV) | 735 231.00 | | | 735 231.00 |
DU Loans and Debts from Credit Institutions (3) | 916 667.00 | | | 916 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 226 943.00 | | | 24 226 943.00 |
DX Trade payables and related accounts | 294 279.00 | | | 294 279.00 |
DY Tax and social security liabilities | 360 817.00 | | | 360 817.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 25 806 506.00 | | | 25 806 506.00 |
EE Grand total (I to V) | 32 677 632.00 | | | 32 677 632.00 |
EG Accrued income and payables due within one year | 25 134 284.00 | | | 25 134 284.00 |
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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 | | | 85 962.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 86 109.00 | |
GG - OPERATING RESULT (I - II) | | | -86 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 995.00 | |
GL Other interest and similar income | | | 88 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 734 482.00 | |
GP Total financial income (V) | | | 1 297 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 058.00 | |
GR Interest and similar expenses | | | 233 745.00 | |
GU Total financial expenses (VI) | | | 722 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 927.00 | | | -65 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 228.00 | | | 1 297 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 985.00 | | | 742 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 244.00 | | | 554 244.00 |
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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 | 20 970 278.00 | | | 20 970 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 970 278.00 | |
I4 DECREASES Grand Total | | | 20 970 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 970 278.00 | | | 20 970 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 735 231.00 | | | 735 231.00 |
7B Total provisions for depreciation | 3 401 754.00 | 489 058.00 | | 3 401 754.00 |
7C Grand total | 4 136 985.00 | 489 058.00 | | 4 136 985.00 |
UG - Financial | | 489 058.00 | | |
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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 | 294 279.00 | 294 279.00 | | 294 279.00 |
8E Income Taxes | 360 817.00 | 360 817.00 | | 360 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 68 109.00 | | | 68 109.00 |
VC Group and associates | 9 298 923.00 | | | 9 298 923.00 |
VH Loans with a maturity of more than one year at origin | 916 667.00 | 244 444.00 | 672 222.00 | 916 667.00 |
VI Group and Associates | 24 226 943.00 | 24 226 943.00 | | 24 226 943.00 |
VK Loans repaid during the year | 244 444.00 | | | 244 444.00 |
VM Income taxes | 868 615.00 | | | 868 615.00 |
VP Miscellaneous | 196 844.00 | | | 196 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 900.00 | | | 407 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 840 391.00 | 10 840 391.00 | | 10 840 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 806 506.00 | 25 134 284.00 | 672 222.00 | 25 806 506.00 |
