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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 234 613.00 | | 1 234 613.00 | 1 234 613.00 |
BJ TOTAL (I) | 38 316 608.00 | 10 226 463.00 | 28 090 145.00 | 38 316 608.00 |
BX Customers and related accounts | 46 758.00 | 46 758.00 | | 46 758.00 |
BZ Other receivables | 427 825.00 | | 427 825.00 | 427 825.00 |
CF Cash and cash equivalents | 1 370 759.00 | | 1 370 759.00 | 1 370 759.00 |
CJ TOTAL (II) | 1 845 343.00 | 46 758.00 | 1 798 584.00 | 1 845 343.00 |
CO Grand total (0 to V) | 40 161 951.00 | 10 273 221.00 | 29 888 729.00 | 40 161 951.00 |
CU Other investments | 37 081 995.00 | 10 226 463.00 | 26 855 532.00 | 37 081 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 881 839.00 | 45 188 291.00 | | 19 881 839.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 746 123.00 | 470 441.00 | | 746 123.00 |
DH Retained earnings | 65 721.00 | 189 309.00 | | 65 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766 739.00 | 5 513 630.00 | | 2 766 739.00 |
DK Regulated provisions | 328 583.00 | 328 583.00 | | 328 583.00 |
DL TOTAL (I) | 23 789 005.00 | 51 690 254.00 | | 23 789 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 763.00 | | |
DX Trade payables and related accounts | 16 816.00 | 49 185.00 | | 16 816.00 |
DY Tax and social security liabilities | 290 713.00 | 946 690.00 | | 290 713.00 |
EA Other liabilities | 5 792 195.00 | 2 816.00 | | 5 792 195.00 |
EC TOTAL (IV) | 6 099 724.00 | 1 013 454.00 | | 6 099 724.00 |
EE Grand total (I to V) | 29 888 729.00 | 52 703 708.00 | | 29 888 729.00 |
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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 | | | 225 300.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 225 470.00 | |
FW Other purchases and external expenses | | | 194 475.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 137 946.00 | |
GF Total Operating Expenses (II) | | | 333 136.00 | |
GG - OPERATING RESULT (I - II) | | | -107 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 292.00 | |
GK Income from other securities and fixed asset receivables | | | 136 522.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 157 905.00 | |
GP Total financial income (V) | | | 537 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 537 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 516 338.00 | 15 584 904.00 | | 9 516 338.00 |
HC Reversals of provisions and transfers of expenses | | 493 683.00 | | |
HD Total exceptional income (VII) | 9 516 338.00 | 16 078 587.00 | | 9 516 338.00 |
HE Exceptional expenses on management operations | 13 060.00 | | | 13 060.00 |
HF Exceptional expenses on capital transactions | 6 879 385.00 | 18 634 626.00 | | 6 879 385.00 |
HH Total exceptional expenses (VIII) | 6 892 445.00 | 18 634 626.00 | | 6 892 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623 893.00 | -2 556 039.00 | | 2 623 893.00 |
HK Income tax | 287 206.00 | | | 287 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 279 526.00 | 25 429 623.00 | | 10 279 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 787.00 | 19 915 994.00 | | 7 512 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766 739.00 | 5 513 630.00 | | 2 766 739.00 |
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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 | 48 242 269.00 | | 275 932.00 | 48 242 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 322 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 201 593.00 | 38 316 608.00 | |
I4 DECREASES Grand Total | | 10 201 593.00 | 38 316 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 242 269.00 | | 275 932.00 | 48 242 269.00 |
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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 | 328 583.00 | | | 328 583.00 |
6T Receivables | 270 351.00 | | 223 593.00 | 270 351.00 |
7B Total provisions for depreciation | 10 654 719.00 | | 381 498.00 | 10 654 719.00 |
7C Grand total | 10 983 302.00 | | 381 498.00 | 10 983 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 223 593.00 | |
UG - Financial | | | 157 905.00 | |
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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 | 16 816.00 | 16 816.00 | | 16 816.00 |
8E Income Taxes | 287 661.00 | 287 661.00 | | 287 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792 195.00 | 5 792 195.00 | | 5 792 195.00 |
UP Loans | 1 234 613.00 | 6 057.00 | 1 228 556.00 | 1 234 613.00 |
VA Doubtful or disputed receivables | 46 758.00 | 46 758.00 | | 46 758.00 |
VB VAT | 27 871.00 | 27 871.00 | | 27 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 954.00 | 199 977.00 | 199 977.00 | 399 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 196.00 | 280 663.00 | 1 428 533.00 | 1 709 196.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 724.00 | 6 099 724.00 | | 6 099 724.00 |
