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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 | 16 050 794.00 | 631 721.00 | 15 419 073.00 | 16 050 794.00 |
BF Loans | 25 734 839.00 | 14 457 202.00 | 11 277 637.00 | 25 734 839.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 61 145 897.00 | 21 124 071.00 | 40 021 826.00 | 61 145 897.00 |
BX Customers and related accounts | 40 888.00 | | 40 888.00 | 40 888.00 |
BZ Other receivables | 333 629.00 | 184 280.00 | 149 349.00 | 333 629.00 |
CF Cash and cash equivalents | 447 396.00 | | 447 396.00 | 447 396.00 |
CJ TOTAL (II) | 821 913.00 | 184 280.00 | 637 633.00 | 821 913.00 |
CO Grand total (0 to V) | 61 967 810.00 | 21 308 351.00 | 40 659 459.00 | 61 967 810.00 |
CR Shares due in more than one year | 331 013.00 | | | 331 013.00 |
CU Other investments | 19 359 985.00 | 6 035 149.00 | 13 324 836.00 | 19 359 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 976.00 | 1 960 976.00 | | 1 960 976.00 |
DH Retained earnings | -8 525 948.00 | -5 578 238.00 | | -8 525 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130 321.00 | -2 947 710.00 | | 3 130 321.00 |
DL TOTAL (I) | -3 434 651.00 | -6 564 972.00 | | -3 434 651.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 532.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 807 303.00 | 41 522 276.00 | | 43 807 303.00 |
DX Trade payables and related accounts | 11 760.00 | 13 066.00 | | 11 760.00 |
DY Tax and social security liabilities | 234 106.00 | 275 950.00 | | 234 106.00 |
EA Other liabilities | 40 410.00 | 40 410.00 | | 40 410.00 |
EC TOTAL (IV) | 44 094 110.00 | 41 852 234.00 | | 44 094 110.00 |
EE Grand total (I to V) | 40 659 459.00 | 35 287 262.00 | | 40 659 459.00 |
EG Accrued income and payables due within one year | 896 108.00 | 329 958.00 | | 896 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 532.00 | | 532.00 |
EI Including equity loans | 43 807 303.00 | | | 43 807 303.00 |
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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 | 136 292.00 | | 136 292.00 | 136 292.00 |
FJ Net sales | 136 292.00 | | 136 292.00 | 136 292.00 |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 138 042.00 | |
FW Other purchases and external expenses | | | 163 911.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 991.00 | |
GG - OPERATING RESULT (I - II) | | | -25 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 809.00 | |
GK Income from other securities and fixed asset receivables | | | 1 252 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 557 771.00 | |
GP Total financial income (V) | | | 8 591 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 206 795.00 | |
GR Interest and similar expenses | | | 2 285 026.00 | |
GU Total financial expenses (VI) | | | 5 491 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 14 296.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 14 296.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -14 296.00 | | -20 000.00 |
HK Income tax | -76 790.00 | -286 691.00 | | -76 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 729 343.00 | 6 640 051.00 | | 8 729 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 022.00 | 9 587 762.00 | | 5 599 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130 321.00 | -2 947 710.00 | | 3 130 321.00 |
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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 | 58 976 002.00 | | 8 598 056.00 | 58 976 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 724 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 428 161.00 | 61 145 897.00 | |
I4 DECREASES Grand Total | | 6 428 161.00 | 61 145 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 976 002.00 | | 8 598 056.00 | 58 976 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 297 334.00 | 1 312 406.00 | 1 152 538.00 | 14 297 334.00 |
6X Other provisions for depreciation | 164 280.00 | 20 000.00 | | 164 280.00 |
7B Total provisions for depreciation | 24 639 327.00 | 3 226 795.00 | 6 557 771.00 | 24 639 327.00 |
7C Grand total | 24 639 327.00 | 3 226 795.00 | 6 557 771.00 | 24 639 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 206 795.00 | 6 557 771.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 198 002.00 | | | 43 198 002.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8E Income Taxes | 227 291.00 | 227 291.00 | | 227 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 410.00 | 40 410.00 | | 40 410.00 |
UL Receivables related to investments | 16 050 794.00 | | 16 050 794.00 | 16 050 794.00 |
UP Loans | 25 734 839.00 | | 25 734 839.00 | 25 734 839.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 40 888.00 | 40 888.00 | | 40 888.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VC Group and associates | 285 717.00 | | 285 717.00 | 285 717.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 609 301.00 | 609 301.00 | | 609 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 296.00 | | 45 296.00 | 45 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 160 429.00 | 43 504.00 | 42 116 926.00 | 42 160 429.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 094 110.00 | 896 108.00 | | 44 094 110.00 |
