| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 843 259.00 | | 27 843 259.00 | 27 843 259.00 |
BZ Other receivables | 5 332 182.00 | | 5 332 182.00 | 5 332 182.00 |
CF Cash and cash equivalents | 9 258.00 | | 9 258.00 | 9 258.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 5 341 574.00 | | 5 341 574.00 | 5 341 574.00 |
CO Grand total (0 to V) | 33 184 834.00 | | 33 184 834.00 | 33 184 834.00 |
CU Other investments | 27 843 259.00 | | 27 843 259.00 | 27 843 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DB Share, merger, contribution premiums, etc. | 140 026.00 | 140 026.00 | | 140 026.00 |
DD Legal reserve (1) | 387 103.00 | 178 533.00 | | 387 103.00 |
DG Other reserves | 72 319.00 | 72 319.00 | | 72 319.00 |
DH Retained earnings | 6 803 094.00 | 2 840 268.00 | | 6 803 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 821.00 | 4 171 395.00 | | 857 821.00 |
DK Regulated provisions | 434 663.00 | 190 583.00 | | 434 663.00 |
DL TOTAL (I) | 13 270 027.00 | 12 168 126.00 | | 13 270 027.00 |
DU Loans and Debts from Credit Institutions (3) | 17 898 272.00 | 18 709 044.00 | | 17 898 272.00 |
DX Trade payables and related accounts | 7 692.00 | 6 960.00 | | 7 692.00 |
EA Other liabilities | 2 008 842.00 | 1 678 687.00 | | 2 008 842.00 |
EC TOTAL (IV) | 19 914 806.00 | 20 394 692.00 | | 19 914 806.00 |
EE Grand total (I to V) | 33 184 834.00 | 32 562 818.00 | | 33 184 834.00 |
EG Accrued income and payables due within one year | 2 914 806.00 | 2 586 997.00 | | 2 914 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 213.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 213.00 | |
GG - OPERATING RESULT (I - II) | | | -23 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308 249.00 | |
GL Other interest and similar income | | | 5 438.00 | |
GP Total financial income (V) | | | 1 313 687.00 | |
GR Interest and similar expenses | | | 359 853.00 | |
GU Total financial expenses (VI) | | | 359 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 244 080.00 | 190 583.00 | | 244 080.00 |
HH Total exceptional expenses (VIII) | 244 080.00 | 196 583.00 | | 244 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 080.00 | -190 583.00 | | -244 080.00 |
HK Income tax | -171 280.00 | 208 464.00 | | -171 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 687.00 | 5 168 649.00 | | 1 313 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 866.00 | 997 253.00 | | 455 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 821.00 | 4 171 395.00 | | 857 821.00 |
| |
| 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 | 27 843 259.00 | | | 27 843 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 843 259.00 | |
I4 DECREASES Grand Total | | | 27 843 259.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 843 259.00 | | | 27 843 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 583.00 | 244 080.00 | | 190 583.00 |
7C Grand total | 190 583.00 | 244 080.00 | | 190 583.00 |
UJ - Exceptional | | 244 080.00 | | |
| |
| 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 | 7 692.00 | 7 692.00 | | 7 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 4 928 209.00 | 4 928 209.00 | | 4 928 209.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 17 897 713.00 | 897 713.00 | 2 000 000.00 | 17 897 713.00 |
VI Group and Associates | 2 008 696.00 | 2 008 696.00 | | 2 008 696.00 |
VK Loans repaid during the year | 807 692.00 | | | 807 692.00 |
VM Income taxes | 403 973.00 | 232 693.00 | 171 280.00 | 403 973.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 316.00 | 5 161 036.00 | 171 280.00 | 5 332 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 914 806.00 | 2 914 806.00 | 2 000 000.00 | 19 914 806.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 163.00 | 170 607.00 | | 2 163.00 |
ST Other accounts | 21 049.00 | 130 247.00 | | 21 049.00 |
YW Business tax | | 147.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 147.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 213.00 | 300 854.00 | | 23 213.00 |
