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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 | 16 978 790.00 | | 16 978 790.00 | 16 978 790.00 |
BD Other fixed assets | 541 446.00 | | 541 446.00 | 541 446.00 |
BF Loans | | | | |
BJ TOTAL (I) | 39 166 159.00 | | 39 166 159.00 | 39 166 159.00 |
BZ Other receivables | 942 835.00 | | 942 835.00 | 942 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 066.00 | | 302 066.00 | 302 066.00 |
CJ TOTAL (II) | 1 244 901.00 | | 1 244 901.00 | 1 244 901.00 |
CO Grand total (0 to V) | 40 411 060.00 | | 40 411 060.00 | 40 411 060.00 |
CU Other investments | 21 645 923.00 | | 21 645 923.00 | 21 645 923.00 |
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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 | 838 100.00 | | 838 100.00 |
DE Statutory or contractual reserves | 16 382 871.00 | 14 912 306.00 | | 16 382 871.00 |
DF Regulated reserves (1) | 101 235.00 | 101 235.00 | | 101 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 397.00 | 1 470 565.00 | | 1 691 397.00 |
DK Regulated provisions | 919 041.00 | 917 984.00 | | 919 041.00 |
DL TOTAL (I) | 35 585 270.00 | 33 892 816.00 | | 35 585 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 252.00 | 6 826 902.00 | | 4 200 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 341.00 | 37 291.00 | | 40 341.00 |
DX Trade payables and related accounts | 58 719.00 | 62 453.00 | | 58 719.00 |
DY Tax and social security liabilities | 44 421.00 | | | 44 421.00 |
DZ Fixed asset liabilities and related accounts | 429 509.00 | 168 444.00 | | 429 509.00 |
EA Other liabilities | 52 549.00 | 52 549.00 | | 52 549.00 |
EC TOTAL (IV) | 4 825 790.00 | 7 147 639.00 | | 4 825 790.00 |
EE Grand total (I to V) | 40 411 060.00 | 41 040 455.00 | | 40 411 060.00 |
EG Accrued income and payables due within one year | 4 825 790.00 | 4 124 000.00 | | 4 825 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147 913.00 | 2 849 508.00 | | 1 147 913.00 |
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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 | | | 109 636.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 109 933.00 | |
GG - OPERATING RESULT (I - II) | | | -109 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 611 594.00 | |
GK Income from other securities and fixed asset receivables | | | 22 001.00 | |
GL Other interest and similar income | | | 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GP Total financial income (V) | | | 3 834 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 699 428.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 699 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 057.00 | 13 029.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 13 029.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | -13 029.00 | | -1 057.00 |
HK Income tax | 332 497.00 | 247 140.00 | | 332 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 334.00 | 2 969 020.00 | | 3 834 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 937.00 | 1 498 456.00 | | 2 142 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 397.00 | 1 470 565.00 | | 1 691 397.00 |
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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 | 40 246 892.00 | | | 40 246 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080 733.00 | 39 166 159.00 | |
I4 DECREASES Grand Total | | 1 080 733.00 | 39 166 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 246 892.00 | | | 40 246 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 917 984.00 | 1 057.00 | | 917 984.00 |
6X Other provisions for depreciation | 14.00 | | | 14.00 |
7B Total provisions for depreciation | 14.00 | | 14.00 | 14.00 |
7C Grand total | 917 999.00 | 1 057.00 | 14.00 | 917 999.00 |
UG - Financial | | | 14.00 | |
UJ - Exceptional | | 1 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
8B Suppliers and Related Accounts | 58 719.00 | 58 719.00 | | 58 719.00 |
8E Income Taxes | 44 421.00 | 44 421.00 | | 44 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 509.00 | 429 509.00 | | 429 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 549.00 | 52 549.00 | | 52 549.00 |
UL Receivables related to investments | 16 978 790.00 | | 16 978 790.00 | 16 978 790.00 |
VC Group and associates | 671 760.00 | 671 760.00 | | 671 760.00 |
VG Loans with a maturity of up to one year at origin | 1 147 913.00 | 1 147 913.00 | | 1 147 913.00 |
VH Loans with a maturity of more than one year at origin | 3 052 339.00 | 923 540.00 | 2 128 799.00 | 3 052 339.00 |
VI Group and Associates | 38 396.00 | 38 396.00 | | 38 396.00 |
VK Loans repaid during the year | 923 580.00 | | | 923 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 075.00 | 271 075.00 | | 271 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 921 625.00 | 942 835.00 | 16 978 790.00 | 17 921 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 790.00 | 2 696 991.00 | 2 128 799.00 | 4 825 790.00 |
