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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 51 962.00 | 51 962.00 | | 51 962.00 |
BJ TOTAL (I) | 21 803 117.00 | 15 026 238.00 | 6 776 878.00 | 21 803 117.00 |
BZ Other receivables | 49 436.00 | | 49 436.00 | 49 436.00 |
CF Cash and cash equivalents | 717 444.00 | | 717 444.00 | 717 444.00 |
CJ TOTAL (II) | 766 880.00 | | 766 880.00 | 766 880.00 |
CO Grand total (0 to V) | 22 569 997.00 | 15 026 238.00 | 7 543 758.00 | 22 569 997.00 |
CU Other investments | 21 751 154.00 | 14 974 276.00 | 6 776 878.00 | 21 751 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 384.00 | 33 384.00 | | 33 384.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 982 474.00 | 6 010 953.00 | | 5 982 474.00 |
DG Other reserves | 366 528.00 | 366 528.00 | | 366 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 980.00 | -28 479.00 | | 952 980.00 |
DL TOTAL (I) | 7 339 366.00 | 6 386 386.00 | | 7 339 366.00 |
DP Provisions for Risks | | 1 050 605.00 | | |
DR TOTAL (IV) | | 1 050 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 716 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 65 515.00 | | |
DX Trade payables and related accounts | 200 468.00 | 248 267.00 | | 200 468.00 |
DY Tax and social security liabilities | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 204 392.00 | 1 029 792.00 | | 204 392.00 |
EE Grand total (I to V) | 7 543 758.00 | 8 466 783.00 | | 7 543 758.00 |
EG Accrued income and payables due within one year | 204 332.00 | | | 204 332.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 55 443.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 11 997.00 | |
FZ Social Security Contributions | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 73 150.00 | |
GG - OPERATING RESULT (I - II) | | | -73 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050 605.00 | |
GP Total financial income (V) | | | 2 709 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 653 559.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 1 653 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 215.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 215.00 | | 171.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 829.00 | 215.00 | | -29 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 924.00 | 249.00 | | 2 709 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 944.00 | 28 728.00 | | 1 756 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 980.00 | -28 479.00 | | 952 980.00 |
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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 | 21 823 512.00 | | 36.00 | 21 823 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 431.00 | 21 803 117.00 | |
I4 DECREASES Grand Total | | 20 431.00 | 21 803 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 823 512.00 | | 36.00 | 21 823 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 962.00 | | | 51 962.00 |
5Z Total provisions for risks and expenses | 1 050 605.00 | | 1 050 605.00 | 1 050 605.00 |
7B Total provisions for depreciation | 13 372 679.00 | 1 653 559.00 | | 13 372 679.00 |
9U on fixed assets – equity investments | | | | |
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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 | 200 468.00 | 200 468.00 | | 200 468.00 |
8D Social Security and Other Social Organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
UP Loans | 51 962.00 | | 51 962.00 | 51 962.00 |
VC Group and associates | 49 351.00 | 49 351.00 | | 49 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 398.00 | 49 436.00 | 51 962.00 | 101 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 392.00 | 204 392.00 | | 204 392.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
