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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 153.00 | 20 926.00 | 5 227.00 | 26 153.00 |
BJ TOTAL (I) | 58 323 113.00 | 9 020 654.00 | 49 302 459.00 | 58 323 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 332 560.00 | 289 860.00 | 6 042 700.00 | 6 332 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 659.00 | 178 659.00 | | 178 659.00 |
CJ TOTAL (II) | 6 511 219.00 | 468 519.00 | 6 042 700.00 | 6 511 219.00 |
CO Grand total (0 to V) | 64 834 332.00 | 9 489 173.00 | 55 345 159.00 | 64 834 332.00 |
CU Other investments | 58 296 960.00 | 8 999 728.00 | 49 297 232.00 | 58 296 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 700 000.00 | 48 700 000.00 | | 48 700 000.00 |
DD Legal reserve (1) | 602 892.00 | 491 912.00 | | 602 892.00 |
DF Regulated reserves (1) | 58 867.00 | 58 867.00 | | 58 867.00 |
DH Retained earnings | 7 805.00 | 3 684 752.00 | | 7 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576 371.00 | 2 219 592.00 | | -1 576 371.00 |
DL TOTAL (I) | 47 793 192.00 | 55 155 123.00 | | 47 793 192.00 |
DP Provisions for Risks | 3 908 743.00 | 1 980 211.00 | | 3 908 743.00 |
DR TOTAL (IV) | 3 908 743.00 | 1 980 211.00 | | 3 908 743.00 |
DX Trade payables and related accounts | 6 951.00 | 7 615.00 | | 6 951.00 |
EA Other liabilities | 3 636 274.00 | 611 941.00 | | 3 636 274.00 |
EC TOTAL (IV) | 3 643 224.00 | 619 556.00 | | 3 643 224.00 |
EE Grand total (I to V) | 55 345 159.00 | 57 754 891.00 | | 55 345 159.00 |
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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 | | | 306 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 000.00 | |
FW Other purchases and external expenses | | | 17 752.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 218 023.00 | |
GF Total Operating Expenses (II) | | | 238 393.00 | |
GG - OPERATING RESULT (I - II) | | | 67 607.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 176 814.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 6 181 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 849 476.00 | |
GR Interest and similar expenses | | | 148 592.00 | |
GU Total financial expenses (VI) | | | 4 998 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 300.00 | 470 985.00 | | 127 300.00 |
HC Reversals of provisions and transfers of expenses | 436 932.00 | 1 022 035.00 | | 436 932.00 |
HD Total exceptional income (VII) | 564 232.00 | 1 493 020.00 | | 564 232.00 |
HF Exceptional expenses on capital transactions | 340 990.00 | 1 341 000.00 | | 340 990.00 |
HG Exceptional depreciation and provisions | 2 461 464.00 | 697 851.00 | | 2 461 464.00 |
HH Total exceptional expenses (VIII) | 2 802 454.00 | 2 038 851.00 | | 2 802 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238 222.00 | -545 831.00 | | -2 238 222.00 |
HK Income tax | 588 691.00 | 597 879.00 | | 588 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 051 234.00 | 7 860 899.00 | | 7 051 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627 606.00 | 5 641 307.00 | | 8 627 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576 371.00 | 2 219 592.00 | | -1 576 371.00 |
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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 | 55 053 103.00 | | 3 471 000.00 | 55 053 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 990.00 | 58 296 960.00 | |
I4 DECREASES Grand Total | | 200 990.00 | 58 323 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 153.00 | | | 26 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 026 950.00 | | 3 471 000.00 | 55 026 950.00 |
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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 | 18 309.00 | 2 617.00 | | 18 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 309.00 | 2 617.00 | | 18 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 980 211.00 | 2 461 464.00 | 532 932.00 | 1 980 211.00 |
6T Receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
6X Other provisions for depreciation | 468 519.00 | | | 468 519.00 |
7B Total provisions for depreciation | 4 689 761.00 | 4 849 476.00 | 70 990.00 | 4 689 761.00 |
7C Grand total | 6 669 972.00 | 7 310 939.00 | 603 922.00 | 6 669 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 166 000.00 | |
UG - Financial | | 4 849 476.00 | 990.00 | |
UJ - Exceptional | | 2 461 464.00 | 436 932.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
VI Group and Associates | 3 636 274.00 | 3 636 274.00 | | 3 636 274.00 |
VP Miscellaneous | 7 994.00 | 7 994.00 | | 7 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324 566.00 | 6 324 566.00 | | 6 324 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 332 560.00 | 6 332 560.00 | | 6 332 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 224.00 | 3 643 224.00 | | 3 643 224.00 |
