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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 668 528.00 | 1 466.00 | 1 667 062.00 | 1 668 528.00 |
BF Loans | 78 004 160.00 | | 78 004 160.00 | 78 004 160.00 |
BH Other financial assets | 416 567.00 | 381 123.00 | 35 444.00 | 416 567.00 |
BJ TOTAL (I) | 82 843 897.00 | 420 191.00 | 82 423 707.00 | 82 843 897.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 4 054 630.00 | | 4 054 630.00 | 4 054 630.00 |
CJ TOTAL (II) | 4 061 518.00 | | 4 061 518.00 | 4 061 518.00 |
CO Grand total (0 to V) | 86 905 415.00 | 420 191.00 | 86 485 224.00 | 86 905 415.00 |
CU Other investments | 2 754 643.00 | 37 603.00 | 2 717 040.00 | 2 754 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293 883.00 | 18 293 883.00 | | 18 293 883.00 |
DB Share, merger, contribution premiums, etc. | 20 525 988.00 | 20 525 988.00 | | 20 525 988.00 |
DD Legal reserve (1) | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DH Retained earnings | 44 725 920.00 | 44 745 857.00 | | 44 725 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 025.00 | 976 063.00 | | 1 036 025.00 |
DL TOTAL (I) | 86 411 205.00 | 86 371 180.00 | | 86 411 205.00 |
EA Other liabilities | 74 019.00 | 74 733.00 | | 74 019.00 |
EC TOTAL (IV) | 74 019.00 | 74 733.00 | | 74 019.00 |
EE Grand total (I to V) | 86 485 224.00 | 86 445 913.00 | | 86 485 224.00 |
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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 | | | 30 996.00 | |
GF Total Operating Expenses (II) | | | 30 996.00 | |
GG - OPERATING RESULT (I - II) | | | -30 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 526.00 | |
GK Income from other securities and fixed asset receivables | | | 1 008 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 454.00 | |
GP Total financial income (V) | | | 1 184 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 3 000.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 3 000.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 3 000.00 | | 2 250.00 |
HK Income tax | 119 274.00 | 65 124.00 | | 119 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 295.00 | 1 081 175.00 | | 1 186 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 270.00 | 105 112.00 | | 150 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 025.00 | 976 063.00 | | 1 036 025.00 |
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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 | 82 843 898.00 | | 107 500.00 | 82 843 898.00 |
I3 DECREASES Total Financial Fixed Assets | 107 500.00 | | 82 843 897.00 | 107 500.00 |
I4 DECREASES Grand Total | 107 500.00 | | 82 843 897.00 | 107 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 843 898.00 | | 107 500.00 | 82 843 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 384 042.00 | | 1 454.00 | 384 042.00 |
7B Total provisions for depreciation | 421 645.00 | | 1 454.00 | 421 645.00 |
7C Grand total | 421 645.00 | | 1 454.00 | 421 645.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
UP Loans | 78 004 160.00 | 4 160.00 | 78 000 000.00 | 78 004 160.00 |
UT Other financial assets | 416 567.00 | | 416 567.00 | 416 567.00 |
VC Group and associates | 6 114.00 | | 6 114.00 | 6 114.00 |
VI Group and Associates | 61 578.00 | 61 578.00 | | 61 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 427 615.00 | 4 934.00 | 78 422 681.00 | 78 427 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 019.00 | 74 019.00 | | 74 019.00 |
