| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 30 720 501.00 | | 30 720 501.00 | 30 720 501.00 |
BZ Other receivables | 12 585 946.00 | | 12 585 946.00 | 12 585 946.00 |
CF Cash and cash equivalents | 1 809 285.00 | | 1 809 285.00 | 1 809 285.00 |
CJ TOTAL (II) | 14 395 230.00 | | 14 395 230.00 | 14 395 230.00 |
CO Grand total (0 to V) | 45 357 766.00 | | 45 357 766.00 | 45 357 766.00 |
CU Other investments | 30 720 273.00 | | 30 720 273.00 | 30 720 273.00 |
CW Deferred expenses or loan issuance costs | 242 034.00 | | 242 034.00 | 242 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 3 431 787.00 | | | 3 431 787.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 22 389 974.00 | | | 22 389 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 694.00 | | | 706 694.00 |
DK Regulated provisions | 148 809.00 | | | 148 809.00 |
DL TOTAL (I) | 27 304 264.00 | | | 27 304 264.00 |
DU Loans and Debts from Credit Institutions (3) | 17 406 810.00 | | | 17 406 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 551.00 | | | 32 551.00 |
DX Trade payables and related accounts | 42 300.00 | | | 42 300.00 |
DY Tax and social security liabilities | 456 987.00 | | | 456 987.00 |
EA Other liabilities | 114 854.00 | | | 114 854.00 |
EC TOTAL (IV) | 18 053 502.00 | | | 18 053 502.00 |
EE Grand total (I to V) | 45 357 766.00 | | | 45 357 766.00 |
EG Accrued income and payables due within one year | 18 053 502.00 | | | 18 053 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 156 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 236.00 | |
GF Total Operating Expenses (II) | | | 193 358.00 | |
GG - OPERATING RESULT (I - II) | | | -193 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132 737.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GP Total financial income (V) | | | 1 136 538.00 | |
GR Interest and similar expenses | | | 169 630.00 | |
GU Total financial expenses (VI) | | | 169 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 128 196.00 | | | 128 196.00 |
HD Total exceptional income (VII) | 128 196.00 | | | 128 196.00 |
HF Exceptional expenses on capital transactions | 22 222.00 | | | 22 222.00 |
HG Exceptional depreciation and provisions | 49 378.00 | | | 49 378.00 |
HH Total exceptional expenses (VIII) | 71 600.00 | | | 71 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 596.00 | | | 56 596.00 |
HK Income tax | 123 453.00 | | | 123 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 734.00 | | | 1 264 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 040.00 | | | 558 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 694.00 | | | 706 694.00 |
| |
| 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 | 30 570 501.00 | | 150 000.00 | 30 570 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 720 501.00 | |
I4 DECREASES Grand Total | | | 30 720 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 570 501.00 | | 150 000.00 | 30 570 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 431.00 | 49 378.00 | | 99 431.00 |
5Z Total provisions for risks and expenses | 128 196.00 | | 128 196.00 | 128 196.00 |
7C Grand total | 227 627.00 | 49 378.00 | 128 196.00 | 227 627.00 |
UJ - Exceptional | | 49 378.00 | 128 196.00 | |
| |
| 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 | 42 300.00 | 42 300.00 | | 42 300.00 |
8E Income Taxes | 456 987.00 | 456 987.00 | | 456 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 854.00 | 114 854.00 | | 114 854.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VC Group and associates | 12 585 946.00 | 12 585 946.00 | | 12 585 946.00 |
VH Loans with a maturity of more than one year at origin | 17 406 810.00 | 4 017 582.00 | 13 389 228.00 | 17 406 810.00 |
VI Group and Associates | 32 551.00 | 32 551.00 | | 32 551.00 |
VK Loans repaid during the year | 6 684 632.00 | | | 6 684 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 586 174.00 | 12 585 946.00 | 229.00 | 12 586 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 053 502.00 | 4 664 274.00 | 13 389 228.00 | 18 053 502.00 |
