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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) | 21 034 278.00 | 3 340 492.00 | 17 693 786.00 | 21 034 278.00 |
BX Customers and related accounts | 66 649.00 | | 66 649.00 | 66 649.00 |
BZ Other receivables | 10 430 528.00 | | 10 430 528.00 | 10 430 528.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 74 736.00 | | 74 736.00 | 74 736.00 |
CJ TOTAL (II) | 14 571 913.00 | | 14 571 913.00 | 14 571 913.00 |
CO Grand total (0 to V) | 35 606 191.00 | 3 340 492.00 | 32 265 699.00 | 35 606 191.00 |
CU Other investments | 21 034 278.00 | 3 340 492.00 | 17 693 786.00 | 21 034 278.00 |
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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 | -348 142.00 | | | -348 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 269.00 | | | 495 269.00 |
DL TOTAL (I) | 6 631 164.00 | | | 6 631 164.00 |
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) | 672 222.00 | | | 672 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 572 241.00 | | | 23 572 241.00 |
DX Trade payables and related accounts | 265 227.00 | | | 265 227.00 |
DY Tax and social security liabilities | 381 934.00 | | | 381 934.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 24 899 304.00 | | | 24 899 304.00 |
EE Grand total (I to V) | 32 265 699.00 | | | 32 265 699.00 |
EG Accrued income and payables due within one year | 24 471 526.00 | | | 24 471 526.00 |
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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 | | | 72 533.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 72 683.00 | |
GG - OPERATING RESULT (I - II) | | | -72 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 192.00 | |
GL Other interest and similar income | | | 114 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 461.00 | |
GP Total financial income (V) | | | 912 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 623.00 | |
GR Interest and similar expenses | | | 212 596.00 | |
GU Total financial expenses (VI) | | | 482 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -137 781.00 | | | -137 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 390.00 | | | 912 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 121.00 | | | 417 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 269.00 | | | 495 269.00 |
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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 | 20 970 277.00 | | 64 000.00 | 20 970 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 034 277.00 | |
I4 DECREASES Grand Total | | | 21 034 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 970 277.00 | | 64 000.00 | 20 970 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 231.00 | | | 735 231.00 |
7B Total provisions for depreciation | 3 156 330.00 | 269 623.00 | 85 461.00 | 3 156 330.00 |
7C Grand total | 3 891 561.00 | 269 623.00 | 85 461.00 | 3 891 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 269 623.00 | 85 461.00 | |
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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 | 265 226.00 | 265 226.00 | | 265 226.00 |
8E Income Taxes | 381 934.00 | 381 934.00 | | 381 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
UX Other trade receivables | 66 648.00 | 66 648.00 | | 66 648.00 |
VC Group and associates | 9 300 371.00 | 9 300 371.00 | | 9 300 371.00 |
VH Loans with a maturity of more than one year at origin | 672 222.00 | 244 444.00 | 427 778.00 | 672 222.00 |
VI Group and Associates | 23 572 241.00 | 23 572 241.00 | | 23 572 241.00 |
VK Loans repaid during the year | 244 444.00 | | | 244 444.00 |
VM Income taxes | 960 216.00 | 960 216.00 | | 960 216.00 |
VP Miscellaneous | 156 757.00 | 156 757.00 | | 156 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 497 176.00 | 10 497 176.00 | | 10 497 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 899 303.00 | 24 471 525.00 | 427 778.00 | 24 899 303.00 |
