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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 | 7 628 362.00 | | 7 628 362.00 | 7 628 362.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 17 158 936.00 | | 17 158 936.00 | 17 158 936.00 |
BZ Other receivables | 1 113 049.00 | | 1 113 049.00 | 1 113 049.00 |
CF Cash and cash equivalents | 51 124.00 | | 51 124.00 | 51 124.00 |
CJ TOTAL (II) | 1 164 173.00 | | 1 164 173.00 | 1 164 173.00 |
CO Grand total (0 to V) | 18 323 109.00 | | 18 323 109.00 | 18 323 109.00 |
CU Other investments | 9 530 572.00 | | 9 530 572.00 | 9 530 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920 000.00 | 7 920 000.00 | | 7 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 800.00 | 1 072 800.00 | | 1 072 800.00 |
DH Retained earnings | -1 797 790.00 | -1 687 917.00 | | -1 797 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 313.00 | -109 872.00 | | 47 313.00 |
DK Regulated provisions | 645 933.00 | 600 422.00 | | 645 933.00 |
DL TOTAL (I) | 7 888 256.00 | 7 795 431.00 | | 7 888 256.00 |
DQ Provisions for Expenses | 571 880.00 | 571 880.00 | | 571 880.00 |
DR TOTAL (IV) | 571 880.00 | 571 880.00 | | 571 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 489.00 | 1 991 945.00 | | 1 461 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818 917.00 | 4 840 872.00 | | 7 818 917.00 |
DX Trade payables and related accounts | 44 699.00 | 46 742.00 | | 44 699.00 |
EA Other liabilities | 537 866.00 | 2 324 642.00 | | 537 866.00 |
EC TOTAL (IV) | 9 862 973.00 | 9 204 202.00 | | 9 862 973.00 |
EE Grand total (I to V) | 18 323 109.00 | 17 571 514.00 | | 18 323 109.00 |
EG Accrued income and payables due within one year | 9 862 973.00 | 7 745 869.00 | | 9 862 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 108 518.00 | |
FX Taxes, duties, and similar payments | | | 22 599.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 177.00 | |
GG - OPERATING RESULT (I - II) | | | -131 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 820.00 | |
GL Other interest and similar income | | | 14 040.00 | |
GP Total financial income (V) | | | 314 861.00 | |
GR Interest and similar expenses | | | 90 859.00 | |
GU Total financial expenses (VI) | | | 90 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 45 511.00 | 122 664.00 | | 45 511.00 |
HH Total exceptional expenses (VIII) | 45 601.00 | 132 664.00 | | 45 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 511.00 | -132 664.00 | | -45 511.00 |
HK Income tax | | 52 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 951.00 | 353 074.00 | | 314 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 638.00 | 462 947.00 | | 267 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 313.00 | -109 872.00 | | 47 313.00 |
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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 | 10 645 324.00 | | 7 664 888.00 | 10 645 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 146 092.00 | 17 158 936.00 | |
I4 DECREASES Grand Total | | 1 151 276.00 | 17 158 936.00 | |
IO DECREASES Total including other intangible assets | | 1 368.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 817.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817.00 | | | 3 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640 140.00 | | 7 664 888.00 | 10 640 140.00 |
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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 | 5 184.00 | | 5 184.00 | 5 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | 1 368.00 | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817.00 | | 3 817.00 | 3 817.00 |
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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 | 600 422.00 | 45 512.00 | | 600 422.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 571 880.00 | | | 571 880.00 |
7C Grand total | 1 172 302.00 | 45 512.00 | | 1 172 302.00 |
UJ - Exceptional | | 45 512.00 | | |
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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 | 7 113 118.00 | 7 113 118.00 | | 7 113 118.00 |
8B Suppliers and Related Accounts | 44 699.00 | 44 699.00 | | 44 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 866.00 | 537 866.00 | | 537 866.00 |
UL Receivables related to investments | 7 628 362.00 | 7 628 362.00 | | 7 628 362.00 |
UP Loans | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 1 458 333.00 | 416 667.00 | 1 041 666.00 | 1 458 333.00 |
VI Group and Associates | 705 800.00 | 705 800.00 | | 705 800.00 |
VJ Loans taken out during the year | 7 100 000.00 | | | 7 100 000.00 |
VK Loans repaid during the year | 596 667.00 | | | 596 667.00 |
VP Miscellaneous | 1 111 669.00 | | 1 111 669.00 | 1 111 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741 412.00 | 7 629 743.00 | 1 111 669.00 | 8 741 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 862 973.00 | 8 821 307.00 | 1 041 666.00 | 9 862 973.00 |
