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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 | 5 186 098.00 | 1 931 000.00 | 3 255 098.00 | 5 186 098.00 |
BF Loans | 244 385.00 | | 244 385.00 | 244 385.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 733 890.00 | 2 016 245.00 | 14 717 645.00 | 16 733 890.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 1 542 803.00 | | 1 542 803.00 | 1 542 803.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 550 119.00 | | 1 550 119.00 | 1 550 119.00 |
CO Grand total (0 to V) | 18 284 009.00 | 2 016 245.00 | 16 267 764.00 | 18 284 009.00 |
CP Shares due in less than one year | 3 499 484.00 | | | 3 499 484.00 |
CU Other investments | 11 303 156.00 | 85 245.00 | 11 217 911.00 | 11 303 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 293.00 | 31 293.00 | | 31 293.00 |
DB Share, merger, contribution premiums, etc. | 10 022 101.00 | 10 022 101.00 | | 10 022 101.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -138 252.00 | -230 502.00 | | -138 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 530.00 | 92 250.00 | | 552 530.00 |
DK Regulated provisions | 65 067.00 | 50 277.00 | | 65 067.00 |
DL TOTAL (I) | 10 533 502.00 | 9 966 181.00 | | 10 533 502.00 |
DP Provisions for Risks | 898 081.00 | 1 112 173.00 | | 898 081.00 |
DR TOTAL (IV) | 898 081.00 | 1 112 173.00 | | 898 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808.00 | 620.00 | | 1 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 815 128.00 | 3 600 396.00 | | 4 815 128.00 |
DX Trade payables and related accounts | 17 467.00 | 31 535.00 | | 17 467.00 |
DY Tax and social security liabilities | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 798.00 | 798.00 | | 798.00 |
EC TOTAL (IV) | 4 836 181.00 | 3 634 330.00 | | 4 836 181.00 |
EE Grand total (I to V) | 16 267 764.00 | 14 712 684.00 | | 16 267 764.00 |
EG Accrued income and payables due within one year | 4 836 181.00 | 3 634 330.00 | | 4 836 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 808.00 | 620.00 | | 1 808.00 |
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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 | | | 23 056.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 131.00 | |
GG - OPERATING RESULT (I - II) | | | -23 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 665.00 | |
GL Other interest and similar income | | | 124 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 720.00 | |
GP Total financial income (V) | | | 219 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 582.00 | |
GR Interest and similar expenses | | | 84 244.00 | |
GU Total financial expenses (VI) | | | 186 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 244 743.00 | 47 310.00 | | 244 743.00 |
HD Total exceptional income (VII) | 244 743.00 | 47 310.00 | | 244 743.00 |
HG Exceptional depreciation and provisions | 45 441.00 | 279 789.00 | | 45 441.00 |
HH Total exceptional expenses (VIII) | 45 441.00 | 279 789.00 | | 45 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 302.00 | -232 479.00 | | 199 302.00 |
HK Income tax | -344 081.00 | -94 969.00 | | -344 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 847.00 | 707 481.00 | | 463 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -88 683.00 | 615 231.00 | | -88 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 530.00 | 92 250.00 | | 552 530.00 |
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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 | 16 543 691.00 | | 190 198.00 | 16 543 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 733 890.00 | |
I4 DECREASES Grand Total | | | 16 733 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 543 691.00 | | 190 198.00 | 16 543 691.00 |
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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 | 50 277.00 | 14 790.00 | | 50 277.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 112 173.00 | 30 651.00 | 244 743.00 | 1 112 173.00 |
7B Total provisions for depreciation | 1 935 383.00 | 102 582.00 | 21 720.00 | 1 935 383.00 |
7C Grand total | 3 097 833.00 | 148 023.00 | 266 463.00 | 3 097 833.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 552.00 | 21 720.00 | |
UJ - Exceptional | | 45 441.00 | 244 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 328 835.00 | 3 328 835.00 | | 3 328 835.00 |
8B Suppliers and Related Accounts | 17 467.00 | 17 467.00 | | 17 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UL Receivables related to investments | 5 186 098.00 | 5 186 098.00 | | 5 186 098.00 |
UP Loans | 244 385.00 | 244 385.00 | | 244 385.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 1 415 573.00 | | | 1 415 573.00 |
VG Loans with a maturity of up to one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VI Group and Associates | 1 486 293.00 | 1 486 293.00 | | 1 486 293.00 |
VM Income taxes | 126 151.00 | | | 126 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 979 516.00 | 6 979 266.00 | 250.00 | 6 979 516.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 181.00 | 4 836 181.00 | | 4 836 181.00 |
