| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 69 911 005.00 | | 69 911 005.00 | 69 911 005.00 |
BZ Other receivables | 18 037.00 | | 18 037.00 | 18 037.00 |
CF Cash and cash equivalents | 3 290 009.00 | | 3 290 009.00 | 3 290 009.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 3 308 084.00 | | 3 308 084.00 | 3 308 084.00 |
CO Grand total (0 to V) | 73 219 089.00 | | 73 219 089.00 | 73 219 089.00 |
CU Other investments | 69 909 592.00 | | 69 909 592.00 | 69 909 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DB Share, merger, contribution premiums, etc. | 40 541 379.00 | 40 541 379.00 | | 40 541 379.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 14 377 816.00 | 12 221 880.00 | | 14 377 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 357.00 | 2 155 935.00 | | -494 357.00 |
DL TOTAL (I) | 56 448 838.00 | 56 943 195.00 | | 56 448 838.00 |
DU Loans and Debts from Credit Institutions (3) | 11 678 248.00 | 13 459 742.00 | | 11 678 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088 968.00 | 5 004 412.00 | | 5 088 968.00 |
DX Trade payables and related accounts | 3 035.00 | 33 717.00 | | 3 035.00 |
EC TOTAL (IV) | 16 770 251.00 | 18 497 872.00 | | 16 770 251.00 |
EE Grand total (I to V) | 73 219 089.00 | 75 441 068.00 | | 73 219 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 240 429.00 | |
GF Total Operating Expenses (II) | | | 240 429.00 | |
GG - OPERATING RESULT (I - II) | | | -240 429.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 255 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 326 420.00 | | |
HF Exceptional expenses on capital transactions | | 9 271 970.00 | | |
HH Total exceptional expenses (VIII) | | 9 271 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 054 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444.00 | 12 012 278.00 | | 1 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 801.00 | 9 856 342.00 | | 495 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 357.00 | 2 155 935.00 | | -494 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 088 968.00 | 5 088 968.00 | | 5 088 968.00 |
UL Receivables related to investments | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 11 678 248.00 | 1 854 415.00 | 6 652 312.00 | 11 678 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 767 216.00 | 6 943 383.00 | 6 652 312.00 | 16 767 216.00 |
