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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 596 254.00 | | 1 596 254.00 | 1 596 254.00 |
BD Other fixed assets | 10 637 421.00 | 54 325.00 | 10 583 096.00 | 10 637 421.00 |
BF Loans | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 131 373.00 | | 131 373.00 | 131 373.00 |
BJ TOTAL (I) | 40 610 355.00 | 3 576 946.00 | 37 033 409.00 | 40 610 355.00 |
BX Customers and related accounts | 91 586.00 | | 91 586.00 | 91 586.00 |
BZ Other receivables | 4 278 982.00 | | 4 278 982.00 | 4 278 982.00 |
CF Cash and cash equivalents | 5 985 408.00 | | 5 985 408.00 | 5 985 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 355 976.00 | | 10 355 976.00 | 10 355 976.00 |
CO Grand total (0 to V) | 50 966 331.00 | 3 576 946.00 | 47 389 385.00 | 50 966 331.00 |
CU Other investments | 28 244 637.00 | 3 522 621.00 | 24 722 016.00 | 28 244 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 389 440.00 | 12 389 440.00 | | 12 389 440.00 |
DB Share, merger, contribution premiums, etc. | 2 380 796.00 | 2 380 796.00 | | 2 380 796.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DH Retained earnings | 10 737 432.00 | 8 711 357.00 | | 10 737 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 364 373.00 | 2 258 378.00 | | 4 364 373.00 |
DK Regulated provisions | 3 465.00 | 2 604.00 | | 3 465.00 |
DL TOTAL (I) | 34 700 507.00 | 30 567 575.00 | | 34 700 507.00 |
DP Provisions for Risks | 1 757 715.00 | 1 969 526.00 | | 1 757 715.00 |
DR TOTAL (IV) | 1 757 715.00 | 1 969 526.00 | | 1 757 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 382.00 | 3 233 940.00 | | 1 938 382.00 |
DX Trade payables and related accounts | 130 319.00 | 126 989.00 | | 130 319.00 |
DY Tax and social security liabilities | 37 955.00 | 184 796.00 | | 37 955.00 |
EA Other liabilities | 8 824 508.00 | 15 847 851.00 | | 8 824 508.00 |
EC TOTAL (IV) | 10 931 163.00 | 19 393 576.00 | | 10 931 163.00 |
EE Grand total (I to V) | 47 389 385.00 | 51 930 677.00 | | 47 389 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 406.00 | | 406.00 | 406.00 |
FR Total operating income (I) | | | 406.00 | |
FW Other purchases and external expenses | | | 42 316.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 42 581.00 | |
GG - OPERATING RESULT (I - II) | | | -42 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649 508.00 | |
GK Income from other securities and fixed asset receivables | | | 591 537.00 | |
GL Other interest and similar income | | | 30 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 012 000.00 | |
GP Total financial income (V) | | | 4 283 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 200.00 | |
GR Interest and similar expenses | | | 143 296.00 | |
GU Total financial expenses (VI) | | | 187 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 096 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 371.00 | | |
HB Exceptional income from capital transactions | 9 660 935.00 | 511 105.00 | | 9 660 935.00 |
HC Reversals of provisions and transfers of expenses | 1 807 526.00 | 1 729 791.00 | | 1 807 526.00 |
HD Total exceptional income (VII) | 11 468 461.00 | 2 245 267.00 | | 11 468 461.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 8 948 441.00 | 436 041.00 | | 8 948 441.00 |
HG Exceptional depreciation and provisions | 1 573 575.00 | 1 808 482.00 | | 1 573 575.00 |
HH Total exceptional expenses (VIII) | 10 522 105.00 | 2 244 523.00 | | 10 522 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946 356.00 | 744.00 | | 946 356.00 |
HK Income tax | 635 860.00 | 596 799.00 | | 635 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 752 415.00 | 5 360 763.00 | | 15 752 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 388 041.00 | 3 102 385.00 | | 11 388 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 364 373.00 | 2 258 378.00 | | 4 364 373.00 |
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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 | 48 399 952.00 | | 2 792 707.00 | 48 399 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 582 303.00 | 40 610 355.00 | |
I4 DECREASES Grand Total | | 10 582 303.00 | 40 610 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 399 952.00 | | 2 792 707.00 | 48 399 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 125.00 | 13 200.00 | | 41 125.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 604.00 | 860.00 | | 2 604.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 969 526.00 | 1 595 715.00 | 1 807 526.00 | 1 969 526.00 |
7B Total provisions for depreciation | 4 567 746.00 | 21 200.00 | 1 012 000.00 | 4 567 746.00 |
7C Grand total | 6 539 876.00 | 1 617 775.00 | 2 819 526.00 | 6 539 876.00 |
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 |
8B Suppliers and Related Accounts | 130 319.00 | 130 319.00 | | 130 319.00 |
8E Income Taxes | 37 874.00 | 37 874.00 | | 37 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824 508.00 | 8 824 508.00 | | 8 824 508.00 |
UL Receivables related to investments | 1 596 254.00 | 1 596 254.00 | | 1 596 254.00 |
UP Loans | 671.00 | | 671.00 | 671.00 |
UT Other financial assets | 131 373.00 | 131 373.00 | | 131 373.00 |
UX Other trade receivables | 91 586.00 | 91 586.00 | | 91 586.00 |
VG Loans with a maturity of up to one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 1 936 833.00 | 295 470.00 | 1 090 890.00 | 1 936 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278 982.00 | 4 278 982.00 | | 4 278 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 865.00 | 6 098 195.00 | 671.00 | 6 098 865.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 931 163.00 | 9 289 801.00 | 1 090 890.00 | 10 931 163.00 |
