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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 034 446.00 | 19 900.00 | 14 014 546.00 | 14 034 446.00 |
BZ Other receivables | 14 903 109.00 | 85 503.00 | 14 817 606.00 | 14 903 109.00 |
CD Marketable securities | 100 112.00 | | 100 113.00 | 100 112.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 15 008 494.00 | 85 503.00 | 14 922 991.00 | 15 008 494.00 |
CO Grand total (0 to V) | 29 042 940.00 | 105 403.00 | 28 937 537.00 | 29 042 940.00 |
CU Other investments | 14 034 446.00 | 19 900.00 | 14 014 546.00 | 14 034 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 821.00 | | | 2 605 821.00 |
DD Legal reserve (1) | 260 582.00 | | | 260 582.00 |
DG Other reserves | 11 654 572.00 | | | 11 654 572.00 |
DH Retained earnings | -5 350 000.00 | | | -5 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 374 426.00 | | | 9 374 426.00 |
DK Regulated provisions | 9 600.00 | | | 9 600.00 |
DL TOTAL (I) | 18 555 001.00 | | | 18 555 001.00 |
DU Loans and Debts from Credit Institutions (3) | 7 124 613.00 | | | 7 124 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 157.00 | | | 8 157.00 |
DX Trade payables and related accounts | 19 163.00 | | | 19 163.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EA Other liabilities | 3 230 496.00 | | | 3 230 496.00 |
EC TOTAL (IV) | 10 382 535.00 | | | 10 382 535.00 |
EE Grand total (I to V) | 28 937 537.00 | | | 28 937 537.00 |
EG Accrued income and payables due within one year | 5 643 317.00 | | | 5 643 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | | | 1 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 503.00 | |
GF Total Operating Expenses (II) | | | 130 798.00 | |
GG - OPERATING RESULT (I - II) | | | -130 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 816 432.00 | |
GP Total financial income (V) | | | 9 816 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 900.00 | |
GR Interest and similar expenses | | | 203 712.00 | |
GU Total financial expenses (VI) | | | 223 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 592 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 462 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HK Income tax | 85 541.00 | | | 85 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 816 432.00 | | | 9 816 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 006.00 | | | 442 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 374 426.00 | | | 9 374 426.00 |
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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 | 13 129 546.00 | | 904 900.00 | 13 129 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 034 446.00 | |
I4 DECREASES Grand Total | | | 14 034 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 129 546.00 | | 904 900.00 | 13 129 546.00 |
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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 | 7 748.00 | 1 852.00 | | 7 748.00 |
7C Grand total | | 1 852.00 | | |
UJ - Exceptional | | 1 852.00 | | |
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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230 497.00 | 3 230 497.00 | | 3 230 497.00 |
VG Loans with a maturity of up to one year at origin | 15 333.00 | 15 333.00 | | 15 333.00 |
VH Loans with a maturity of more than one year at origin | 7 109 280.00 | 2 369 763.00 | 4 739 517.00 | 7 109 280.00 |
VI Group and Associates | 8 261.00 | 8 261.00 | | 8 261.00 |
VK Loans repaid during the year | 2 369 763.00 | | | 2 369 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 903 110.00 | 14 903 110.00 | | 14 903 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 903 110.00 | 14 903 110.00 | | 14 903 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 382 535.00 | 5 643 018.00 | 4 739 517.00 | 10 382 535.00 |
