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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 11 133.00 | 6 364.00 | 4 770.00 | 11 133.00 |
BJ TOTAL (I) | 8 593 750.00 | 7 809.00 | 8 585 941.00 | 8 593 750.00 |
BZ Other receivables | 1 034 613.00 | | 1 034 613.00 | 1 034 613.00 |
CD Marketable securities | 292 962.00 | | 292 962.00 | 292 962.00 |
CF Cash and cash equivalents | 19 495.00 | | 19 495.00 | 19 495.00 |
CJ TOTAL (II) | 1 347 070.00 | | 1 347 070.00 | 1 347 070.00 |
CO Grand total (0 to V) | 9 940 820.00 | 7 809.00 | 9 933 010.00 | 9 940 820.00 |
CU Other investments | 8 581 171.00 | | 8 581 171.00 | 8 581 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 637 509.00 | 3 637 509.00 | | 3 637 509.00 |
DB Share, merger, contribution premiums, etc. | 157 298.00 | 157 298.00 | | 157 298.00 |
DD Legal reserve (1) | 37 359.00 | 26 152.00 | | 37 359.00 |
DG Other reserves | 709 779.00 | 496 859.00 | | 709 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 201.00 | 224 127.00 | | 602 201.00 |
DK Regulated provisions | 179 776.00 | 131 883.00 | | 179 776.00 |
DL TOTAL (I) | 5 323 922.00 | 4 673 827.00 | | 5 323 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 360.00 | 2 401 826.00 | | 2 019 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 148.00 | 1 946 737.00 | | 2 305 148.00 |
DX Trade payables and related accounts | 29 234.00 | 16 747.00 | | 29 234.00 |
DY Tax and social security liabilities | | 1 116.00 | | |
EA Other liabilities | 255 347.00 | 523 624.00 | | 255 347.00 |
EC TOTAL (IV) | 4 609 089.00 | 4 890 052.00 | | 4 609 089.00 |
EE Grand total (I to V) | 9 933 010.00 | 9 563 879.00 | | 9 933 010.00 |
EG Accrued income and payables due within one year | 2 991 834.00 | 2 888 459.00 | | 2 991 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 66 103.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 768.00 | |
GG - OPERATING RESULT (I - II) | | | -70 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 000.00 | |
GL Other interest and similar income | | | 5 834.00 | |
GP Total financial income (V) | | | 770 835.00 | |
GR Interest and similar expenses | | | 51 089.00 | |
GU Total financial expenses (VI) | | | 51 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | | 32 254.00 | | |
HG Exceptional depreciation and provisions | 47 893.00 | 41 124.00 | | 47 893.00 |
HH Total exceptional expenses (VIII) | 47 893.00 | 73 378.00 | | 47 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 777.00 | -73 378.00 | | -46 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 951.00 | 520 930.00 | | 771 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 750.00 | 296 803.00 | | 169 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 201.00 | 224 127.00 | | 602 201.00 |
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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 | 8 010 970.00 | | 582 780.00 | 8 010 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 581 171.00 | |
I4 DECREASES Grand Total | | | 8 593 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133.00 | | | 11 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998 391.00 | | 582 780.00 | 7 998 391.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 590.00 | 1 219.00 | | 6 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 145.00 | 1 219.00 | | 5 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 883.00 | 47 893.00 | | 131 883.00 |
7C Grand total | 131 883.00 | 47 893.00 | | 131 883.00 |
UJ - Exceptional | | 47 893.00 | | |
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| 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 | 29 234.00 | 29 234.00 | | 29 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 347.00 | 255 347.00 | | 255 347.00 |
VC Group and associates | 934 613.00 | 934 613.00 | | 934 613.00 |
VG Loans with a maturity of up to one year at origin | 17 768.00 | 17 768.00 | | 17 768.00 |
VH Loans with a maturity of more than one year at origin | 2 001 592.00 | 384 338.00 | 1 416 967.00 | 2 001 592.00 |
VI Group and Associates | 2 305 148.00 | 2 305 148.00 | | 2 305 148.00 |
VK Loans repaid during the year | 381 035.00 | | | 381 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 613.00 | 1 034 613.00 | | 1 034 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 089.00 | 2 991 834.00 | 1 416 967.00 | 4 609 089.00 |
