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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 277.00 | 32 984.00 | 46 292.00 | 79 277.00 |
BB Receivables related to investments | 1 610 736.00 | 962 286.00 | 648 450.00 | 1 610 736.00 |
BF Loans | | | | |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 42 162 343.00 | 1 025 481.00 | 41 136 861.00 | 42 162 343.00 |
BX Customers and related accounts | 121 554.00 | | 121 554.00 | 121 554.00 |
BZ Other receivables | 1 157 534.00 | | 1 157 534.00 | 1 157 534.00 |
CF Cash and cash equivalents | 1 410 471.00 | | 1 410 471.00 | 1 410 471.00 |
CH Prepaid expenses | 57 827.00 | | 57 827.00 | 57 827.00 |
CJ TOTAL (II) | 2 747 387.00 | | 2 747 387.00 | 2 747 387.00 |
CO Grand total (0 to V) | 44 909 730.00 | 1 025 481.00 | 43 884 249.00 | 44 909 730.00 |
CP Shares due in less than one year | 501 160.00 | | | 501 160.00 |
CU Other investments | 40 459 029.00 | 30 210.00 | 40 428 819.00 | 40 459 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 609 942.00 | 7 609 942.00 | | 7 609 942.00 |
DB Share, merger, contribution premiums, etc. | 20 808.00 | 20 808.00 | | 20 808.00 |
DD Legal reserve (1) | 760 994.00 | 760 994.00 | | 760 994.00 |
DG Other reserves | 9 424 663.00 | 7 252 060.00 | | 9 424 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 316.00 | 2 172 602.00 | | 1 480 316.00 |
DK Regulated provisions | 380 114.00 | 165 045.00 | | 380 114.00 |
DL TOTAL (I) | 19 676 838.00 | 17 981 453.00 | | 19 676 838.00 |
DU Loans and Debts from Credit Institutions (3) | 19 280 087.00 | 21 176 634.00 | | 19 280 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704 972.00 | 2 052 895.00 | | 4 704 972.00 |
DX Trade payables and related accounts | 56 012.00 | 125 666.00 | | 56 012.00 |
DY Tax and social security liabilities | 111 230.00 | 130 718.00 | | 111 230.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 36 904.00 | 138 262.00 | | 36 904.00 |
EB Prepaid income (2) | 18 202.00 | | | 18 202.00 |
EC TOTAL (IV) | 24 207 410.00 | 23 624 178.00 | | 24 207 410.00 |
EE Grand total (I to V) | 43 884 249.00 | 41 605 632.00 | | 43 884 249.00 |
EG Accrued income and payables due within one year | 6 848 715.00 | 4 366 469.00 | | 6 848 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 960.00 | |
FG Production sold - services | | | 393 600.00 | |
FJ Net sales | | | 393 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 045.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 441 651.00 | |
FW Other purchases and external expenses | | | 300 805.00 | |
FX Taxes, duties, and similar payments | | | 57 952.00 | |
FY Salaries and Wages | | | 448 061.00 | |
FZ Social Security Contributions | | | 257 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 495.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 079 209.00 | |
GG - OPERATING RESULT (I - II) | | | -637 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001 390.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 3 001 421.00 | |
GR Interest and similar expenses | | | 300 008.00 | |
GU Total financial expenses (VI) | | | 1 298 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 872.00 | | | 2 872.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 24 500.00 | 40 000.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 411.00 | 322.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 35 145.00 | | | 35 145.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 246 317.00 | 182 866.00 | | 246 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 817.00 | -142 866.00 | | -221 817.00 |
HK Income tax | -637 136.00 | -391 448.00 | | -637 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 573.00 | 3 485 654.00 | | 3 467 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 257.00 | 1 313 052.00 | | 1 987 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 316.00 | 2 172 602.00 | | 1 480 316.00 |
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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 | 36 138.00 | 20 050.00 | | 36 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 138.00 | 20 050.00 | | 36 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 992 497.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 046.00 | 215 068.00 | | 165 046.00 |
7B Total provisions for depreciation | | 992 497.00 | | |
7C Grand total | 165 046.00 | 1 207 565.00 | | 165 046.00 |
UG - Financial | | 992 497.00 | | |
UJ - Exceptional | | 215 068.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 704 973.00 | 4 704 973.00 | | 4 704 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 149.00 | 204 149.00 | | 204 149.00 |
8L Deferred income | 18 203.00 | 18 203.00 | | 18 203.00 |
UT Other financial assets | 1 624 037.00 | 501 160.00 | 1 122 877.00 | 1 624 037.00 |
VG Loans with a maturity of up to one year at origin | 19 280 087.00 | 1 921 391.00 | 7 192 547.00 | 19 280 087.00 |
VH Loans with a maturity of more than one year at origin | 21 152 150.00 | 1 894 441.00 | 7 293 423.00 | 21 152 150.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 896 017.00 | | | 896 017.00 |
VP Miscellaneous | 121 554.00 | 121 554.00 | | 121 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 534.00 | 1 157 534.00 | | 1 157 534.00 |
VS Prepaid expenses | 57 828.00 | 57 828.00 | | 57 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 953.00 | 1 838 076.00 | 1 122 877.00 | 2 960 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 207 411.00 | 6 848 715.00 | 7 192 547.00 | 24 207 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
