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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 | 17 938 547.00 | | 17 938 547.00 | 17 938 547.00 |
BD Other fixed assets | 541 446.00 | | 541 446.00 | 541 446.00 |
BF Loans | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | 40 246 892.00 | | 40 246 892.00 | 40 246 892.00 |
BZ Other receivables | 734 915.00 | | 734 915.00 | 734 915.00 |
CD Marketable securities | 2 446.00 | 14.00 | 2 431.00 | 2 446.00 |
CF Cash and cash equivalents | 56 216.00 | | 56 216.00 | 56 216.00 |
CJ TOTAL (II) | 793 577.00 | 14.00 | 793 563.00 | 793 577.00 |
CO Grand total (0 to V) | 41 040 469.00 | 14.00 | 41 040 455.00 | 41 040 469.00 |
CU Other investments | 21 645 899.00 | | 21 645 899.00 | 21 645 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 380 995.00 | 8 380 995.00 | | 8 380 995.00 |
DB Share, merger, contribution premiums, etc. | 7 271 632.00 | 7 271 632.00 | | 7 271 632.00 |
DD Legal reserve (1) | 838 100.00 | 838 099.00 | | 838 100.00 |
DE Statutory or contractual reserves | 14 912 306.00 | 13 647 311.00 | | 14 912 306.00 |
DF Regulated reserves (1) | 101 235.00 | 101 234.00 | | 101 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 565.00 | 1 264 994.00 | | 1 470 565.00 |
DK Regulated provisions | 917 984.00 | 904 955.00 | | 917 984.00 |
DL TOTAL (I) | 33 892 816.00 | 32 409 222.00 | | 33 892 816.00 |
DU Loans and Debts from Credit Institutions (3) | 6 826 902.00 | 7 696 401.00 | | 6 826 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 291.00 | 34 956.00 | | 37 291.00 |
DX Trade payables and related accounts | 62 453.00 | 62 619.00 | | 62 453.00 |
DY Tax and social security liabilities | | 305 993.00 | | |
DZ Fixed asset liabilities and related accounts | 168 444.00 | 94 768.00 | | 168 444.00 |
EA Other liabilities | 52 549.00 | 72 528.00 | | 52 549.00 |
EC TOTAL (IV) | 7 147 639.00 | 8 267 266.00 | | 7 147 639.00 |
EE Grand total (I to V) | 41 040 455.00 | 40 676 488.00 | | 41 040 455.00 |
EG Accrued income and payables due within one year | 4 124 000.00 | | | 4 124 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 849 508.00 | | | 2 849 508.00 |
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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 | | | 88 610.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 787.00 | |
GG - OPERATING RESULT (I - II) | | | -88 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 941 808.00 | |
GK Income from other securities and fixed asset receivables | | | 24 523.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 2 969 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 1 149 485.00 | |
GU Total financial expenses (VI) | | | 1 149 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417 945.00 | | |
HD Total exceptional income (VII) | | 417 945.00 | | |
HE Exceptional expenses on management operations | | 436.00 | | |
HF Exceptional expenses on capital transactions | | 120 576.00 | | |
HG Exceptional depreciation and provisions | 13 029.00 | 135 351.00 | | 13 029.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | 256 364.00 | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 029.00 | 161 581.00 | | -13 029.00 |
HK Income tax | 247 140.00 | 184 656.00 | | 247 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 020.00 | 4 010 604.00 | | 2 969 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 456.00 | 2 745 610.00 | | 1 498 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 565.00 | 1 264 994.00 | | 1 470 565.00 |
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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 | 39 614 569.00 | | 632 323.00 | 39 614 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 246 892.00 | |
I4 DECREASES Grand Total | | | 40 246 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 614 569.00 | | 632 323.00 | 39 614 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 904 955.00 | 13 029.00 | | 904 955.00 |
6X Other provisions for depreciation | 5.00 | 14.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 5.00 | 14.00 | 5.00 | 5.00 |
7C Grand total | 904 960.00 | 13 043.00 | 5.00 | 904 960.00 |
UG - Financial | | 14.00 | 5.00 | |
UJ - Exceptional | | 13 029.00 | | |
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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 | 62 453.00 | 62 453.00 | | 62 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 444.00 | 168 444.00 | | 168 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 549.00 | 52 549.00 | | 52 549.00 |
UL Receivables related to investments | 17 938 547.00 | | 17 938 547.00 | 17 938 547.00 |
UP Loans | 121 000.00 | | 121 000.00 | 121 000.00 |
VC Group and associates | 453 842.00 | 453 842.00 | | 453 842.00 |
VG Loans with a maturity of up to one year at origin | 2 849 508.00 | 2 849 508.00 | | 2 849 508.00 |
VH Loans with a maturity of more than one year at origin | 3 977 393.00 | 953 754.00 | 3 023 639.00 | 3 977 393.00 |
VI Group and Associates | 37 291.00 | 37 291.00 | | 37 291.00 |
VK Loans repaid during the year | 906 281.00 | | | 906 281.00 |
VM Income taxes | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 198.00 | 271 193.00 | | 271 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 794 462.00 | 734 915.00 | 18 059 547.00 | 18 794 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147 639.00 | 4 124 000.00 | 3 023 639.00 | 7 147 639.00 |
