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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 | 8 149.00 | 13.00 | 8 135.00 | 8 149.00 |
BJ TOTAL (I) | 18 713 584.00 | 76 896.00 | 18 636 688.00 | 18 713 584.00 |
BX Customers and related accounts | 329 782.00 | | 329 782.00 | 329 782.00 |
BZ Other receivables | 17 837 234.00 | | 17 837 234.00 | 17 837 234.00 |
CF Cash and cash equivalents | 14 320.00 | | 14 320.00 | 14 320.00 |
CH Prepaid expenses | 178 457.00 | | 178 457.00 | 178 457.00 |
CJ TOTAL (II) | 18 359 794.00 | | 18 359 794.00 | 18 359 794.00 |
CO Grand total (0 to V) | 37 073 379.00 | 76 896.00 | 36 996 482.00 | 37 073 379.00 |
CU Other investments | 18 705 435.00 | 76 883.00 | 18 628 552.00 | 18 705 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 936.00 | | | 1 710 936.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 171 093.00 | | | 171 093.00 |
DG Other reserves | 2 557 119.00 | | | 2 557 119.00 |
DH Retained earnings | -2 170 617.00 | | | -2 170 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 863.00 | | | 174 863.00 |
DL TOTAL (I) | 2 443 411.00 | | | 2 443 411.00 |
DP Provisions for Risks | 57 883.00 | | | 57 883.00 |
DR TOTAL (IV) | 57 883.00 | | | 57 883.00 |
DU Loans and Debts from Credit Institutions (3) | 11 699 262.00 | | | 11 699 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 314 156.00 | | | 19 314 156.00 |
DX Trade payables and related accounts | 2 742 469.00 | | | 2 742 469.00 |
DY Tax and social security liabilities | 297 392.00 | | | 297 392.00 |
EA Other liabilities | 441 906.00 | | | 441 906.00 |
EC TOTAL (IV) | 34 495 187.00 | | | 34 495 187.00 |
EE Grand total (I to V) | 36 996 482.00 | | | 36 996 482.00 |
EG Accrued income and payables due within one year | 23 164 866.00 | | | 23 164 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 941.00 | | | 368 941.00 |
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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 | 856 173.00 | | 856 173.00 | 856 173.00 |
FJ Net sales | 856 173.00 | | 856 173.00 | 856 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 368.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 1 011 342.00 | |
FW Other purchases and external expenses | | | 1 109 208.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 658 173.00 | |
FZ Social Security Contributions | | | 296 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 071 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 558.00 | |
GL Other interest and similar income | | | 3 314 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 3 316 721.00 | |
GR Interest and similar expenses | | | 1 621 158.00 | |
GU Total financial expenses (VI) | | | 1 621 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 070.00 | | | 72 070.00 |
HA Exceptional income from management transactions | 9 311.00 | | | 9 311.00 |
HD Total exceptional income (VII) | 9 311.00 | | | 9 311.00 |
HE Exceptional expenses on management operations | 242 318.00 | | | 242 318.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 57 883.00 | | | 57 883.00 |
HH Total exceptional expenses (VIII) | 309 201.00 | | | 309 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 890.00 | | | -299 890.00 |
HK Income tax | 160 251.00 | | | 160 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 374.00 | | | 4 337 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 511.00 | | | 4 162 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 863.00 | | | 174 863.00 |
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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 | 16 299 777.00 | | 2 422 807.00 | 16 299 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 18 705 435.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 18 713 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 299 777.00 | | 2 414 658.00 | 16 299 777.00 |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 883.00 | | |
6X Other provisions for depreciation | 80 298.00 | | 80 298.00 | 80 298.00 |
7B Total provisions for depreciation | 158 981.00 | | 82 098.00 | 158 981.00 |
7C Grand total | 158 981.00 | 57 883.00 | 82 098.00 | 158 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 298.00 | |
UG - Financial | | | 1 800.00 | |
UJ - Exceptional | | 57 883.00 | | |
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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 | 647 879.00 | 647 879.00 | | 647 879.00 |
8B Suppliers and Related Accounts | 2 742 469.00 | 2 742 469.00 | | 2 742 469.00 |
8C Staff and Related Accounts | 33 393.00 | 33 393.00 | | 33 393.00 |
8D Social Security and Other Social Organizations | 88 128.00 | 88 128.00 | | 88 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 906.00 | 441 906.00 | | 441 906.00 |
UX Other trade receivables | 329 782.00 | | | 329 782.00 |
UY Staff and related accounts | 28 000.00 | | | 28 000.00 |
VB VAT | 113 025.00 | | | 113 025.00 |
VC Group and associates | 14 978 223.00 | | | 14 978 223.00 |
VG Loans with a maturity of up to one year at origin | 368 941.00 | 368 941.00 | | 368 941.00 |
VH Loans with a maturity of more than one year at origin | 11 330 321.00 | | | 11 330 321.00 |
VI Group and Associates | 18 666 278.00 | 18 666 278.00 | | 18 666 278.00 |
VM Income taxes | 477 914.00 | | | 477 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 472.00 | 155 472.00 | | 155 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240 071.00 | | | 2 240 071.00 |
VS Prepaid expenses | 178 457.00 | | | 178 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 345 474.00 | 18 345 474.00 | | 18 345 474.00 |
VW VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 495 187.00 | 23 164 866.00 | | 34 495 187.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 517.00 | | | 7 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 624 430.00 | | | 624 430.00 |
ST Other accounts | 325 977.00 | | | 325 977.00 |
XQ Rental, rental and co-ownership charges | 158 800.00 | | | 158 800.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 959.00 | | | 7 959.00 |
YY Amount of VAT collected | 171 921.00 | | | 171 921.00 |
YZ Total deductible VAT on goods and services | 144 355.00 | | | 144 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 208.00 | | | 1 109 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
