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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 387.00 | 74 309.00 | 1 078.00 | 75 387.00 |
AN Land | 45 100.00 | | 45 100.00 | 45 100.00 |
AT Other tangible assets | 108 685.00 | 77 368.00 | 31 318.00 | 108 685.00 |
BF Loans | 46 527 865.00 | | 46 527 865.00 | 46 527 865.00 |
BJ TOTAL (I) | 46 757 038.00 | 151 677.00 | 46 605 361.00 | 46 757 038.00 |
BX Customers and related accounts | 3 974 216.00 | 1 929 212.00 | 2 045 004.00 | 3 974 216.00 |
BZ Other receivables | 103 008.00 | | 103 008.00 | 103 008.00 |
CF Cash and cash equivalents | 8 476 302.00 | | 8 476 302.00 | 8 476 302.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 12 561 441.00 | 1 929 212.00 | 10 632 229.00 | 12 561 441.00 |
CO Grand total (0 to V) | 59 318 479.00 | 2 080 888.00 | 57 237 590.00 | 59 318 479.00 |
CP Shares due in less than one year | 15 499 147.00 | | | 15 499 147.00 |
CR Shares due in more than one year | 2 258 256.00 | | | 2 258 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 16 356 867.00 | 15 299 982.00 | | 16 356 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 743.00 | 1 056 885.00 | | 1 008 743.00 |
DL TOTAL (I) | 26 165 610.00 | 25 156 867.00 | | 26 165 610.00 |
DP Provisions for Risks | 546 051.00 | 504 209.00 | | 546 051.00 |
DR TOTAL (IV) | 546 051.00 | 504 209.00 | | 546 051.00 |
DU Loans and Debts from Credit Institutions (3) | 16 879 637.00 | 20 627 781.00 | | 16 879 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171 507.00 | | |
DY Tax and social security liabilities | 59 853.00 | 91 253.00 | | 59 853.00 |
EA Other liabilities | 13 586 439.00 | 13 618 773.00 | | 13 586 439.00 |
EC TOTAL (IV) | 30 525 930.00 | 34 509 315.00 | | 30 525 930.00 |
EE Grand total (I to V) | 57 237 590.00 | 60 170 391.00 | | 57 237 590.00 |
EG Accrued income and payables due within one year | 3 917 686.00 | 12 857 980.00 | | 3 917 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697 369.00 | | | 697 369.00 |
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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 | 4 700.00 | 800 973.00 | 805 673.00 | 4 700.00 |
FJ Net sales | 4 700.00 | 800 973.00 | 805 673.00 | 4 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024 614.00 | |
FR Total operating income (I) | | | 2 830 287.00 | |
FW Other purchases and external expenses | | | 619 558.00 | |
FX Taxes, duties, and similar payments | | | 48 766.00 | |
FY Salaries and Wages | | | 348 023.00 | |
FZ Social Security Contributions | | | 146 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929 212.00 | |
GE Other Expenses | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 3 160 531.00 | |
GG - OPERATING RESULT (I - II) | | | -330 244.00 | |
GK Income from other securities and fixed asset receivables | | | 2 536 347.00 | |
GL Other interest and similar income | | | 63 873.00 | |
GP Total financial income (V) | | | 2 600 220.00 | |
GR Interest and similar expenses | | | 594 558.00 | |
GU Total financial expenses (VI) | | | 594 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 242.00 | 165 304.00 | | 8 242.00 |
HC Reversals of provisions and transfers of expenses | 125 848.00 | 273 827.00 | | 125 848.00 |
HD Total exceptional income (VII) | 134 090.00 | 439 131.00 | | 134 090.00 |
HE Exceptional expenses on management operations | 81 112.00 | 613.00 | | 81 112.00 |
HG Exceptional depreciation and provisions | 167 690.00 | 225 424.00 | | 167 690.00 |
HH Total exceptional expenses (VIII) | 248 802.00 | 226 037.00 | | 248 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 712.00 | 213 094.00 | | -114 712.00 |
HK Income tax | 551 963.00 | 576 753.00 | | 551 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 598.00 | 5 811 960.00 | | 5 564 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 855.00 | 4 755 074.00 | | 4 555 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 743.00 | 1 056 885.00 | | 1 008 743.00 |
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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 | 50 617 910.00 | | 39 913 016.00 | 50 617 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 656 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 656 105.00 | 46 527 865.00 | |
I4 DECREASES Grand Total | | 43 773 888.00 | 46 757 038.00 | |
IO DECREASES Total including other intangible assets | | | 75 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 783.00 | 153 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 897.00 | | 2 490.00 | 72 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 273.00 | | 9 296.00 | 262 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 282 741.00 | | 39 901 230.00 | 50 282 741.00 |
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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 | 252 455.00 | 17 005.00 | 117 783.00 | 252 455.00 |
PE DEPRECIATION Total including other intangible assets | 70 609.00 | 3 700.00 | | 70 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 846.00 | 13 305.00 | 117 783.00 | 181 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 504 209.00 | 167 690.00 | 125 848.00 | 504 209.00 |
6T Receivables | 2 014 644.00 | 1 929 212.00 | 2 014 644.00 | 2 014 644.00 |
7B Total provisions for depreciation | 2 014 644.00 | 1 929 212.00 | 2 014 644.00 | 2 014 644.00 |
7C Grand total | 2 518 853.00 | 2 096 901.00 | 2 140 492.00 | 2 518 853.00 |
UE of which provisions and reversals: - Operating | | 1 929 212.00 | 2 014 644.00 | |
UJ - Exceptional | | 167 690.00 | 125 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8D Social Security and Other Social Organizations | 43 497.00 | 43 497.00 | | 43 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 586 439.00 | 166 439.00 | | 13 586 439.00 |
UP Loans | 46 527 865.00 | 15 499 147.00 | | 46 527 865.00 |
UX Other trade receivables | 3 974 216.00 | | | 3 974 216.00 |
VC Group and associates | 24 558.00 | | | 24 558.00 |
VG Loans with a maturity of up to one year at origin | 713 519.00 | 713 519.00 | | 713 519.00 |
VH Loans with a maturity of more than one year at origin | 16 166 118.00 | 2 977 874.00 | 13 188 244.00 | 16 166 118.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 6 443 877.00 | | | 6 443 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 450.00 | | | 78 450.00 |
VS Prepaid expenses | 7 915.00 | | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 613 005.00 | 17 326 031.00 | 33 286 974.00 | 50 613 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 525 930.00 | 3 917 686.00 | 13 188 244.00 | 30 525 930.00 |
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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 | 46 813.00 | 41 323.00 | | 46 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475 342.00 | 472 487.00 | | 475 342.00 |
ST Other accounts | 99 854.00 | 79 426.00 | | 99 854.00 |
XQ Rental, rental and co-ownership charges | 27 560.00 | 27 441.00 | | 27 560.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 16 802.00 | 18 570.00 | | 16 802.00 |
YW Business tax | 1 953.00 | 1 935.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 766.00 | 43 258.00 | | 48 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 558.00 | 597 924.00 | | 619 558.00 |
