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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 54 333 806.00 | 3 939 350.00 | 50 394 456.00 | 54 333 806.00 |
BZ Other receivables | 23 878 489.00 | | 23 878 489.00 | 23 878 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 878 489.00 | | 23 878 489.00 | 23 878 489.00 |
CO Grand total (0 to V) | 78 212 295.00 | 3 939 350.00 | 74 272 945.00 | 78 212 295.00 |
CU Other investments | 54 326 510.00 | 3 939 350.00 | 50 387 160.00 | 54 326 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 042 416.00 | 15 042 416.00 | | 15 042 416.00 |
DB Share, merger, contribution premiums, etc. | 12 358 000.00 | 12 358 000.00 | | 12 358 000.00 |
DD Legal reserve (1) | 1 265 562.00 | 1 265 562.00 | | 1 265 562.00 |
DG Other reserves | 4 139 828.00 | 4 139 828.00 | | 4 139 828.00 |
DH Retained earnings | 370 025.00 | 1 656 871.00 | | 370 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 792.00 | -1 286 846.00 | | 268 792.00 |
DL TOTAL (I) | 33 444 624.00 | 33 175 832.00 | | 33 444 624.00 |
DU Loans and Debts from Credit Institutions (3) | 40 409 019.00 | 40 362 259.00 | | 40 409 019.00 |
DX Trade payables and related accounts | 2 407.00 | 25 375.00 | | 2 407.00 |
EA Other liabilities | 416 895.00 | 599 344.00 | | 416 895.00 |
EC TOTAL (IV) | 40 828 321.00 | 40 986 978.00 | | 40 828 321.00 |
EE Grand total (I to V) | 74 272 945.00 | 74 162 810.00 | | 74 272 945.00 |
EG Accrued income and payables due within one year | 29 200 321.00 | 29 358 978.00 | | 29 200 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 781 019.00 | 28 734 259.00 | | 28 781 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 049.00 | |
FR Total operating income (I) | | | 7 049.00 | |
FW Other purchases and external expenses | | | 34 052.00 | |
GE Other Expenses | | | 24 811.00 | |
GF Total Operating Expenses (II) | | | 58 863.00 | |
GG - OPERATING RESULT (I - II) | | | -51 815.00 | |
GI Supported loss or transferred profit (IV) | | | 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 902.00 | |
GP Total financial income (V) | | | 895 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 195.00 | |
GR Interest and similar expenses | | | 18 238.00 | |
GU Total financial expenses (VI) | | | 586 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | -11 817.00 | -33 108.00 | | -11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 584.00 | 2 384 717.00 | | 902 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 791.00 | 3 671 562.00 | | 633 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 792.00 | -1 286 846.00 | | 268 792.00 |
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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 | 54 333 907.00 | | | 54 333 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 54 333 806.00 | |
I4 DECREASES Grand Total | | 101.00 | 54 333 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 333 907.00 | | | 54 333 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 570 057.00 | 568 195.00 | 198 902.00 | 3 570 057.00 |
7C Grand total | 3 570 057.00 | 568 195.00 | 198 902.00 | 3 570 057.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 568 195.00 | 198 902.00 | |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 895.00 | 416 895.00 | | 416 895.00 |
VC Group and associates | 23 482 869.00 | | | 23 482 869.00 |
VG Loans with a maturity of up to one year at origin | 28 781 019.00 | 28 781 019.00 | | 28 781 019.00 |
VH Loans with a maturity of more than one year at origin | 11 628 000.00 | | 11 628 000.00 | 11 628 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 620.00 | | | 395 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 878 489.00 | 23 878 489.00 | | 23 878 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 828 321.00 | 29 200 321.00 | 11 628 000.00 | 40 828 321.00 |
