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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 484 257.00 | | 1 484 257.00 | 1 484 257.00 |
BJ TOTAL (I) | 15 668 586.00 | | 15 668 586.00 | 15 668 586.00 |
BZ Other receivables | 114 960.00 | | 114 960.00 | 114 960.00 |
CF Cash and cash equivalents | 958 315.00 | | 958 315.00 | 958 315.00 |
CJ TOTAL (II) | 1 073 275.00 | | 1 073 275.00 | 1 073 275.00 |
CO Grand total (0 to V) | 16 741 861.00 | | 16 741 861.00 | 16 741 861.00 |
CR Shares due in more than one year | 41 715.00 | | | 41 715.00 |
CU Other investments | 14 184 329.00 | | 14 184 329.00 | 14 184 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 117 000.00 | 10 117 000.00 | | 10 117 000.00 |
DD Legal reserve (1) | 71 251.00 | | | 71 251.00 |
DH Retained earnings | 1 353 760.00 | | | 1 353 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 844.00 | 1 425 011.00 | | -239 844.00 |
DK Regulated provisions | 309 994.00 | 195 880.00 | | 309 994.00 |
DL TOTAL (I) | 11 612 161.00 | 11 737 891.00 | | 11 612 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 283.00 | 2 918 807.00 | | 2 890 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 151.00 | 1 154 959.00 | | 2 227 151.00 |
DX Trade payables and related accounts | 6 487.00 | 4 690.00 | | 6 487.00 |
EA Other liabilities | 5 779.00 | | | 5 779.00 |
EC TOTAL (IV) | 5 129 700.00 | 4 078 456.00 | | 5 129 700.00 |
EE Grand total (I to V) | 16 741 861.00 | 15 816 347.00 | | 16 741 861.00 |
EG Accrued income and payables due within one year | 317 981.00 | 338 928.00 | | 317 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 994.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 46 026.00 | |
GG - OPERATING RESULT (I - II) | | | -46 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 79 864.00 | |
GU Total financial expenses (VI) | | | 79 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 109.00 | | |
HE Exceptional expenses on management operations | | 9 567.00 | | |
HG Exceptional depreciation and provisions | 114 113.00 | 156 606.00 | | 114 113.00 |
HH Total exceptional expenses (VIII) | 114 113.00 | 166 173.00 | | 114 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 113.00 | -156 064.00 | | -114 113.00 |
HK Income tax | | -92 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 1 713 451.00 | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 003.00 | 288 440.00 | | 240 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 844.00 | 1 425 011.00 | | -239 844.00 |
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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 | 15 585 253.00 | | 83 333.00 | 15 585 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 668 586.00 | |
I4 DECREASES Grand Total | | | 15 668 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 585 253.00 | | 83 333.00 | 15 585 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 880.00 | 114 113.00 | | 195 880.00 |
7C Grand total | 195 880.00 | 114 113.00 | | 195 880.00 |
UJ - Exceptional | | 114 113.00 | | |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
UT Other financial assets | 1 484 257.00 | | 1 484 257.00 | 1 484 257.00 |
VC Group and associates | 41 715.00 | | 41 715.00 | 41 715.00 |
VG Loans with a maturity of up to one year at origin | 13 837.00 | 13 837.00 | | 13 837.00 |
VH Loans with a maturity of more than one year at origin | 2 876 446.00 | 291 878.00 | 1 368 733.00 | 2 876 446.00 |
VI Group and Associates | 2 227 151.00 | | | 2 227 151.00 |
VK Loans repaid during the year | 42 361.00 | | | 42 361.00 |
VM Income taxes | 72 132.00 | 72 132.00 | | 72 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 217.00 | 73 245.00 | 1 525 972.00 | 1 599 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 700.00 | 317 981.00 | 1 368 733.00 | 5 129 700.00 |
