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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 | 43 204 173.00 | 11 539 252.00 | 31 664 921.00 | 43 204 173.00 |
BJ TOTAL (I) | 58 254 059.00 | 13 423 557.00 | 44 830 502.00 | 58 254 059.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 58 254 059.00 | 13 423 557.00 | 44 830 502.00 | 58 254 059.00 |
CU Other investments | 15 049 886.00 | 1 884 305.00 | 13 165 581.00 | 15 049 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 216.00 | 1 121 216.00 | | 1 121 216.00 |
DD Legal reserve (1) | 112 122.00 | 112 122.00 | | 112 122.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 7 171 545.00 | 6 782 771.00 | | 7 171 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 249.00 | 388 774.00 | | -285 249.00 |
DL TOTAL (I) | 8 119 634.00 | 8 404 883.00 | | 8 119 634.00 |
DP Provisions for Risks | 4 129.00 | 43 436.00 | | 4 129.00 |
DR TOTAL (IV) | 4 129.00 | 43 436.00 | | 4 129.00 |
DU Loans and Debts from Credit Institutions (3) | 35 462 237.00 | 17 432 267.00 | | 35 462 237.00 |
DZ Fixed asset liabilities and related accounts | 526.00 | | | 526.00 |
EA Other liabilities | 1 243 975.00 | 16 923 702.00 | | 1 243 975.00 |
EC TOTAL (IV) | 36 706 738.00 | 34 355 968.00 | | 36 706 738.00 |
EE Grand total (I to V) | 44 830 502.00 | 42 804 287.00 | | 44 830 502.00 |
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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 | | | 48 002.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 166.00 | |
GG - OPERATING RESULT (I - II) | | | -48 166.00 | |
GH Attributed profit or transferred loss (III) | | | 243 639.00 | |
GI Supported loss or transferred profit (IV) | | | 232 540.00 | |
GL Other interest and similar income | | | 332 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 372 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 364.00 | |
GR Interest and similar expenses | | | 666 436.00 | |
GU Total financial expenses (VI) | | | 695 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 294.00 | 244 706.00 | | 75 294.00 |
HD Total exceptional income (VII) | 75 294.00 | 244 706.00 | | 75 294.00 |
HF Exceptional expenses on capital transactions | 6.00 | 20.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 20.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 288.00 | 244 686.00 | | 75 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 263.00 | 973 645.00 | | 691 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 512.00 | 584 870.00 | | 976 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 249.00 | 388 774.00 | | -285 249.00 |
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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 | 54 950 698.00 | | 6 873 754.00 | 54 950 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 570 393.00 | 58 254 059.00 | |
I4 DECREASES Grand Total | | 3 570 393.00 | 58 254 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 950 698.00 | | 6 873 754.00 | 54 950 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 394 887.00 | 29 280.00 | 610.00 | 13 394 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 436.00 | 84.00 | 39 390.00 | 43 436.00 |
7B Total provisions for depreciation | 13 394 887.00 | 29 280.00 | 610.00 | 13 394 887.00 |
7C Grand total | 13 438 323.00 | 29 364.00 | 40 000.00 | 13 438 323.00 |
UG - Financial | | 29 364.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 975.00 | 1 243 975.00 | | 1 243 975.00 |
UL Receivables related to investments | 43 204 173.00 | 43 204 173.00 | | 43 204 173.00 |
VG Loans with a maturity of up to one year at origin | 1 736 454.00 | 1 736 454.00 | | 1 736 454.00 |
VH Loans with a maturity of more than one year at origin | 33 725 784.00 | 3 635 137.00 | 9 221 988.00 | 33 725 784.00 |
VJ Loans taken out during the year | 15 840 741.00 | | | 15 840 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 204 173.00 | 43 204 173.00 | | 43 204 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 706 738.00 | 6 616 092.00 | 9 221 988.00 | 36 706 738.00 |
