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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 | 174 168.00 | 174 168.00 | | 174 168.00 |
BJ TOTAL (I) | 1 409 310.00 | 1 409 310.00 | | 1 409 310.00 |
BX Customers and related accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
BZ Other receivables | 3 295 244.00 | 3 246 623.00 | 48 621.00 | 3 295 244.00 |
CF Cash and cash equivalents | 3 118 028.00 | | 3 118 028.00 | 3 118 028.00 |
CJ TOTAL (II) | 6 431 784.00 | 3 265 133.00 | 3 166 650.00 | 6 431 784.00 |
CO Grand total (0 to V) | 7 841 094.00 | 4 674 443.00 | 3 166 650.00 | 7 841 094.00 |
CU Other investments | 1 235 141.00 | 1 235 142.00 | | 1 235 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 515 962.00 | 102 574 286.00 | | 136 515 962.00 |
DB Share, merger, contribution premiums, etc. | 1 528 714.00 | 1 528 714.00 | | 1 528 714.00 |
DH Retained earnings | -145 975 904.00 | -229 663 778.00 | | -145 975 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 745 705.00 | 83 687 874.00 | | 6 745 705.00 |
DK Regulated provisions | 127 933.00 | 1 480 767.00 | | 127 933.00 |
DL TOTAL (I) | -1 057 587.00 | -40 392 136.00 | | -1 057 587.00 |
DN Conditional advances | 424 431.00 | 35 527 309.00 | | 424 431.00 |
DO TOTAL (II) | 424 431.00 | 35 527 309.00 | | 424 431.00 |
DP Provisions for Risks | 2 689 802.00 | 2 276 178.00 | | 2 689 802.00 |
DR TOTAL (IV) | 2 689 802.00 | 2 276 178.00 | | 2 689 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 441 021.00 | | |
DX Trade payables and related accounts | 1 088 471.00 | 1 697 253.00 | | 1 088 471.00 |
DY Tax and social security liabilities | 7 603.00 | 127 615.00 | | 7 603.00 |
EA Other liabilities | 13 929.00 | 45 574.00 | | 13 929.00 |
EC TOTAL (IV) | 1 110 004.00 | 9 311 464.00 | | 1 110 004.00 |
EE Grand total (I to V) | 3 166 650.00 | 6 722 816.00 | | 3 166 650.00 |
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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 | | | 5 639 352.00 | |
FR Total operating income (I) | | | 5 639 352.00 | |
FW Other purchases and external expenses | | | 410 474.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 683.00 | |
GE Other Expenses | | | 49 069.00 | |
GF Total Operating Expenses (II) | | | 619 464.00 | |
GG - OPERATING RESULT (I - II) | | | 5 019 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 214 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 043.00 | |
GP Total financial income (V) | | | 5 430 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 801.00 | |
GR Interest and similar expenses | | | 274 036.00 | |
GU Total financial expenses (VI) | | | 671 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 758 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 778 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 563.00 | 36 474.00 | | 19 563.00 |
HB Exceptional income from capital transactions | 1 161 202.00 | | | 1 161 202.00 |
HC Reversals of provisions and transfers of expenses | 1 352 833.00 | | | 1 352 833.00 |
HD Total exceptional income (VII) | 2 533 599.00 | 36 474.00 | | 2 533 599.00 |
HE Exceptional expenses on management operations | 5 529 230.00 | 1 101 156.00 | | 5 529 230.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 131 700 564.00 | | 37 000.00 |
HG Exceptional depreciation and provisions | | 1 178 794.00 | | |
HH Total exceptional expenses (VIII) | 5 566 230.00 | 133 980 515.00 | | 5 566 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032 631.00 | -133 944 041.00 | | -3 032 631.00 |
HK Income tax | | 2 226 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 603 237.00 | 223 096 775.00 | | 13 603 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857 531.00 | 139 408 901.00 | | 6 857 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 745 705.00 | 83 687 874.00 | | 6 745 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 259 085.00 | | 7 084 917.00 | 7 259 085.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 480 767.00 | | 1 352 833.00 | 1 480 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 276 179.00 | | -413 624.00 | 2 276 179.00 |
6T Receivables | | 18 510.00 | | |
6X Other provisions for depreciation | 8 677 580.00 | 9 140.00 | 5 440 097.00 | 8 677 580.00 |
7B Total provisions for depreciation | 27 657 911.00 | 27 650.00 | 23 011 118.00 | 27 657 911.00 |
7C Grand total | 31 414 857.00 | 27 650.00 | 23 950 327.00 | 31 414 857.00 |
9U on fixed assets – equity investments | | | | |
