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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 | 11 737 226.00 | 1 333 742.00 | 10 403 484.00 | 11 737 226.00 |
BJ TOTAL (I) | 17 827 420.00 | 7 410 307.00 | 10 417 113.00 | 17 827 420.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 104 227.00 | | 104 227.00 | 104 227.00 |
CJ TOTAL (II) | 134 227.00 | | 134 227.00 | 134 227.00 |
CO Grand total (0 to V) | 17 961 648.00 | 7 410 307.00 | 10 551 340.00 | 17 961 648.00 |
CU Other investments | 6 090 194.00 | 6 076 565.00 | 13 628.00 | 6 090 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 671 440.00 | 23 671 440.00 | | 23 671 440.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -28 959 331.00 | -28 769 360.00 | | -28 959 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 760.00 | -189 970.00 | | 684 760.00 |
DL TOTAL (I) | -4 602 921.00 | -5 287 682.00 | | -4 602 921.00 |
DP Provisions for Risks | 10 824 989.00 | 10 853 017.00 | | 10 824 989.00 |
DR TOTAL (IV) | 10 824 989.00 | 10 853 017.00 | | 10 824 989.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110 799.00 | 4 328 280.00 | | 4 110 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 292.00 | 56 786.00 | | 52 292.00 |
DX Trade payables and related accounts | 88 352.00 | 93 863.00 | | 88 352.00 |
EA Other liabilities | 77 828.00 | 77 828.00 | | 77 828.00 |
EC TOTAL (IV) | 4 329 272.00 | 4 556 759.00 | | 4 329 272.00 |
EE Grand total (I to V) | 10 551 340.00 | 10 122 093.00 | | 10 551 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 115 390.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 115 467.00 | |
GG - OPERATING RESULT (I - II) | | | -85 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 005.00 | |
GL Other interest and similar income | | | 117 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 499.00 | |
GP Total financial income (V) | | | 988 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 988.00 | |
GR Interest and similar expenses | | | 82 139.00 | |
GU Total financial expenses (VI) | | | 233 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 15 432.00 | 1.00 | | 15 432.00 |
HD Total exceptional income (VII) | 15 640.00 | 1.00 | | 15 640.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | | 15 283.00 | | |
HH Total exceptional expenses (VIII) | 501.00 | 15 283.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 139.00 | -15 282.00 | | 15 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 857.00 | 341 248.00 | | 1 033 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 096.00 | 531 218.00 | | 349 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 760.00 | -189 970.00 | | 684 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 365 243.00 | 150 988.00 | 105 923.00 | 7 365 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 365 243.00 | 150 988.00 | 105 923.00 | 7 365 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 365 243.00 | 150 988.00 | 105 923.00 | 7 365 243.00 |
5Z Total provisions for risks and expenses | 10 853 017.00 | | 28 028.00 | 10 853 017.00 |
6T Receivables | 29 548.00 | | 29 548.00 | 29 548.00 |
7B Total provisions for depreciation | 7 394 791.00 | 150 988.00 | 135 471.00 | 7 394 791.00 |
7C Grand total | 18 247 808.00 | 150 988.00 | 163 499.00 | 18 247 808.00 |
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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 | 52 292.00 | 52 292.00 | | 52 292.00 |
8B Suppliers and Related Accounts | 88 352.00 | 88 352.00 | | 88 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 829.00 | 77 829.00 | | 77 829.00 |
UT Other financial assets | 11 737 226.00 | | 11 737 226.00 | 11 737 226.00 |
VG Loans with a maturity of up to one year at origin | 4 110 799.00 | | 4 110 799.00 | 4 110 799.00 |
VS Prepaid expenses | 134 227.00 | 134 227.00 | | 134 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 871 453.00 | 134 227.00 | 11 737 226.00 | 11 871 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329 273.00 | 218 474.00 | 4 110 799.00 | 4 329 273.00 |
