| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 110 914.00 | | 68 110 914.00 | 68 110 914.00 |
BZ Other receivables | 4 522 211.00 | | 4 522 211.00 | 4 522 211.00 |
CF Cash and cash equivalents | 116 083.00 | | 116 083.00 | 116 083.00 |
CJ TOTAL (II) | 4 638 294.00 | | 4 638 294.00 | 4 638 294.00 |
CO Grand total (0 to V) | 72 749 208.00 | | 72 749 208.00 | 72 749 208.00 |
CU Other investments | 68 110 914.00 | | 68 110 914.00 | 68 110 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 970 806.00 | 37 970 806.00 | | 37 970 806.00 |
DD Legal reserve (1) | 586 353.00 | | | 586 353.00 |
DH Retained earnings | -5 076 222.00 | -11 216 921.00 | | -5 076 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151 335.00 | 11 727 052.00 | | 5 151 335.00 |
DK Regulated provisions | 72 658.00 | 57 830.00 | | 72 658.00 |
DL TOTAL (I) | 38 704 930.00 | 38 538 766.00 | | 38 704 930.00 |
DT Other Bond Issues | 33 563 207.00 | 26 171 494.00 | | 33 563 207.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 381.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 368.00 | 5 326 329.00 | | 473 368.00 |
DX Trade payables and related accounts | 6 609.00 | 16 860.00 | | 6 609.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 34 044 278.00 | 31 515 322.00 | | 34 044 278.00 |
EE Grand total (I to V) | 72 749 208.00 | 70 054 088.00 | | 72 749 208.00 |
| |
| 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 | | | 21 644.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 25 084.00 | |
GG - OPERATING RESULT (I - II) | | | -25 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 633 275.00 | |
GL Other interest and similar income | | | 21 160.00 | |
GP Total financial income (V) | | | 6 654 435.00 | |
GR Interest and similar expenses | | | 1 961 240.00 | |
GU Total financial expenses (VI) | | | 1 961 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 693 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 668 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 828.00 | 57 830.00 | | 14 828.00 |
HH Total exceptional expenses (VIII) | 14 828.00 | 57 830.00 | | 14 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 828.00 | -57 830.00 | | -14 828.00 |
HK Income tax | -498 052.00 | -735 184.00 | | -498 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 435.00 | 13 771 614.00 | | 6 654 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 100.00 | 2 044 562.00 | | 1 503 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151 335.00 | 11 727 052.00 | | 5 151 335.00 |
| |
| 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 | 67 646 770.00 | | 464 145.00 | 67 646 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 110 914.00 | |
I4 DECREASES Grand Total | | | 68 110 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 646 770.00 | | 464 145.00 | 67 646 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 830.00 | 14 828.00 | | 57 830.00 |
7C Grand total | 57 830.00 | 14 828.00 | | 57 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 33 563 207.00 | | | 33 563 207.00 |
8B Suppliers and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
VC Group and associates | 4 171 621.00 | 4 171 621.00 | | 4 171 621.00 |
VH Loans with a maturity of more than one year at origin | 837.00 | | 837.00 | 837.00 |
VI Group and Associates | 473 368.00 | 473 368.00 | | 473 368.00 |
VM Income taxes | 350 156.00 | 350 156.00 | | 350 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 211.00 | 4 522 211.00 | | 4 522 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 044 278.00 | 480 234.00 | 837.00 | 34 044 278.00 |
