| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76 527.00 | | 76 527.00 | 76 527.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 8 958 287.00 | 3 937 352.00 | 5 020 935.00 | 8 958 287.00 |
BX Customers and related accounts | 34 063.00 | | 34 063.00 | 34 063.00 |
BZ Other receivables | 20 777 448.00 | | 20 777 448.00 | 20 777 448.00 |
CF Cash and cash equivalents | 45 044.00 | | 45 044.00 | 45 044.00 |
CJ TOTAL (II) | 20 856 555.00 | | 20 856 555.00 | 20 856 555.00 |
CO Grand total (0 to V) | 29 814 842.00 | 3 937 352.00 | 25 877 489.00 | 29 814 842.00 |
CU Other investments | 8 880 766.00 | 3 937 352.00 | 4 943 413.00 | 8 880 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 556 020.00 | 3 556 020.00 | | 3 556 020.00 |
DD Legal reserve (1) | 205 777.00 | 136 851.00 | | 205 777.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 1 813 153.00 | 503 553.00 | | 1 813 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 599.00 | 1 378 526.00 | | 1 893 599.00 |
DL TOTAL (I) | 7 470 998.00 | 5 577 399.00 | | 7 470 998.00 |
DP Provisions for Risks | 18 302 581.00 | 18 302 581.00 | | 18 302 581.00 |
DQ Provisions for Expenses | 5 565.00 | 27 826.00 | | 5 565.00 |
DR TOTAL (IV) | 18 308 146.00 | 18 330 407.00 | | 18 308 146.00 |
DU Loans and Debts from Credit Institutions (3) | 45 044.00 | 102 309.00 | | 45 044.00 |
DX Trade payables and related accounts | 36 697.00 | 4 053.00 | | 36 697.00 |
DY Tax and social security liabilities | | 188 697.00 | | |
EA Other liabilities | 16 604.00 | 669 892.00 | | 16 604.00 |
EC TOTAL (IV) | 98 346.00 | 964 951.00 | | 98 346.00 |
EE Grand total (I to V) | 25 877 489.00 | 24 872 756.00 | | 25 877 489.00 |
| |
| 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 | | | 378 333.00 | |
FQ Other income | | | 102 411.00 | |
FR Total operating income (I) | | | 480 744.00 | |
FW Other purchases and external expenses | | | 213 691.00 | |
GE Other Expenses | | | 202 492.00 | |
GF Total Operating Expenses (II) | | | 416 183.00 | |
GG - OPERATING RESULT (I - II) | | | 64 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 302 581.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 1 756 055.00 | | | 1 756 055.00 |
HD Total exceptional income (VII) | 1 756 055.00 | 18 302 582.00 | | 1 756 055.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 18 302 581.00 | | |
HH Total exceptional expenses (VIII) | | 18 302 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756 055.00 | | | 1 756 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 782.00 | 20 004 935.00 | | 2 309 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 183.00 | 18 626 409.00 | | 416 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 599.00 | 1 378 526.00 | | 1 893 599.00 |
| |
| 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 | 8 958 287.00 | | | 8 958 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958 287.00 | |
I4 DECREASES Grand Total | | | 8 958 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958 287.00 | | | 8 958 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 330 407.00 | | 22 261.00 | 18 330 407.00 |
6T Receivables | 185 759.00 | | 185 759.00 | 185 759.00 |
7B Total provisions for depreciation | 5 879 166.00 | | 1 941 814.00 | 5 879 166.00 |
7C Grand total | 24 209 573.00 | | 1 964 074.00 | 24 209 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 208 020.00 | |
UJ - Exceptional | | | 1 756 055.00 | |
| |
| 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 | 36 697.00 | 36 697.00 | | 36 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
UP Loans | 76 527.00 | | 76 527.00 | 76 527.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 34 063.00 | 34 063.00 | | 34 063.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VC Group and associates | 13 865 943.00 | 13 865 943.00 | | 13 865 943.00 |
VH Loans with a maturity of more than one year at origin | 45 044.00 | 45 044.00 | | 45 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901 532.00 | 6 901 532.00 | | 6 901 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 889 032.00 | 20 889 032.00 | | 20 889 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 346.00 | 98 346.00 | | 98 346.00 |
