| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 584 048.00 | 11 108 538.00 | 224 475 509.00 | 235 584 048.00 |
BX Customers and related accounts | 60 921.00 | 50 937.00 | 9 984.00 | 60 921.00 |
BZ Other receivables | 40 941 337.00 | | 40 941 337.00 | 40 941 337.00 |
CJ TOTAL (II) | 41 002 257.00 | 50 937.00 | 40 951 320.00 | 41 002 257.00 |
CO Grand total (0 to V) | 276 586 305.00 | 11 159 475.00 | 265 426 830.00 | 276 586 305.00 |
CU Other investments | 235 584 048.00 | 11 108 538.00 | 224 475 509.00 | 235 584 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 969 614.00 | 112 969 614.00 | | 112 969 614.00 |
DB Share, merger, contribution premiums, etc. | 106 085 228.00 | 106 085 228.00 | | 106 085 228.00 |
DD Legal reserve (1) | 7 596 505.00 | 6 327 066.00 | | 7 596 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 382.00 | 25 388 758.00 | | 1 093 382.00 |
DL TOTAL (I) | 227 744 728.00 | 250 770 667.00 | | 227 744 728.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 557 058.00 | 16 391 054.00 | | 37 557 058.00 |
DX Trade payables and related accounts | 11 742.00 | 20 533.00 | | 11 742.00 |
DY Tax and social security liabilities | 13 212.00 | 13 712.00 | | 13 212.00 |
EC TOTAL (IV) | 37 582 102.00 | 16 425 389.00 | | 37 582 102.00 |
EE Grand total (I to V) | 265 426 830.00 | 267 296 056.00 | | 265 426 830.00 |
EG Accrued income and payables due within one year | 37 582 102.00 | 16 425 389.00 | | 37 582 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 474.00 | |
FX Taxes, duties, and similar payments | | | -500.00 | |
GF Total Operating Expenses (II) | | | 14 974.00 | |
GG - OPERATING RESULT (I - II) | | | -14 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 708 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 708 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 202 896.00 | |
GR Interest and similar expenses | | | 397 568.00 | |
GU Total financial expenses (VI) | | | 3 600 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 820.00 | 25 820 576.00 | | 4 708 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 438.00 | 431 818.00 | | 3 615 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 382.00 | 25 388 758.00 | | 1 093 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 905 642.00 | 3 202 896.00 | | 7 905 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 905 642.00 | 3 202 896.00 | | 7 905 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 905 642.00 | 3 202 896.00 | 11 108 538.00 | 7 905 642.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 11 742.00 | 11 742.00 | | 11 742.00 |
8D Social Security and Other Social Organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
UX Other trade receivables | 60 921.00 | 60 921.00 | | 60 921.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 37 556 750.00 | 37 556 750.00 | | 37 556 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 941 337.00 | 40 941 337.00 | | 40 941 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 002 257.00 | 41 002 257.00 | | 41 002 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 582 102.00 | 37 582 102.00 | | 37 582 102.00 |
