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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 611.00 | | 367 611.00 | 367 611.00 |
AT Other tangible assets | 5 171.00 | 3 050.00 | 2 121.00 | 5 171.00 |
BD Other fixed assets | 1 168 059.00 | | 1 168 059.00 | 1 168 059.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 3 345 319.00 | 63 034.00 | 3 282 285.00 | 3 345 319.00 |
BZ Other receivables | 5 070 456.00 | | 5 070 456.00 | 5 070 456.00 |
CF Cash and cash equivalents | 377 106.00 | | 377 106.00 | 377 106.00 |
CJ TOTAL (II) | 5 447 561.00 | | 5 447 561.00 | 5 447 561.00 |
CO Grand total (0 to V) | 8 792 880.00 | 63 034.00 | 8 729 846.00 | 8 792 880.00 |
CR Shares due in more than one year | 52 021.00 | | | 52 021.00 |
CU Other investments | 1 804 316.00 | 59 985.00 | 1 744 331.00 | 1 804 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 3 412 849.00 | 2 282 895.00 | | 3 412 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 477.00 | 1 129 954.00 | | -29 477.00 |
DL TOTAL (I) | 4 747 372.00 | 4 776 849.00 | | 4 747 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 917 744.00 | 2 691 323.00 | | 3 917 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 245.00 | 1 594 932.00 | | 49 245.00 |
DX Trade payables and related accounts | 10 040.00 | 21 889.00 | | 10 040.00 |
DY Tax and social security liabilities | 2 945.00 | 2 945.00 | | 2 945.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 3 982 474.00 | 4 311 089.00 | | 3 982 474.00 |
EE Grand total (I to V) | 8 729 846.00 | 9 087 937.00 | | 8 729 846.00 |
EG Accrued income and payables due within one year | 3 982 474.00 | 4 311 089.00 | | 3 982 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 054.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 113 179.00 | |
FX Taxes, duties, and similar payments | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 127 339.00 | |
GG - OPERATING RESULT (I - II) | | | -127 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 029.00 | |
GL Other interest and similar income | | | 18 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 908.00 | |
GP Total financial income (V) | | | 538 764.00 | |
GR Interest and similar expenses | | | 78 098.00 | |
GU Total financial expenses (VI) | | | 78 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 221 537.00 | | |
HD Total exceptional income (VII) | | 1 221 537.00 | | |
HE Exceptional expenses on management operations | 362 804.00 | | | 362 804.00 |
HF Exceptional expenses on capital transactions | | 822 049.00 | | |
HH Total exceptional expenses (VIII) | 362 804.00 | 822 049.00 | | 362 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 804.00 | 399 488.00 | | -362 804.00 |
HK Income tax | | -52 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 764.00 | 2 184 949.00 | | 538 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 241.00 | 1 054 995.00 | | 568 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 477.00 | 1 129 954.00 | | -29 477.00 |
HP References: Equipment leasing | 44 244.00 | 24 349.00 | | 44 244.00 |
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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 | 4 831 561.00 | | 904 056.00 | 4 831 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 390 298.00 | 2 972 537.00 | |
I4 DECREASES Grand Total | | 2 390 298.00 | 3 345 319.00 | |
IO DECREASES Total including other intangible assets | | | 367 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 367 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704.00 | | 2 467.00 | 2 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828 858.00 | | 533 978.00 | 4 828 858.00 |
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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 | 2 603.00 | 446.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 446.00 | | 2 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 480 893.00 | | 420 908.00 | 480 893.00 |
7C Grand total | 480 893.00 | | 420 908.00 | 480 893.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 420 908.00 | |
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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 | 31 486.00 | 31 486.00 | | 31 486.00 |
8B Suppliers and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 162.00 | | | 162.00 |
VC Group and associates | 4 900 301.00 | | | 4 900 301.00 |
VH Loans with a maturity of more than one year at origin | 3 917 744.00 | 3 917 744.00 | | 3 917 744.00 |
VI Group and Associates | 17 759.00 | 17 759.00 | | 17 759.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 172 525.00 | | | 172 525.00 |
VM Income taxes | 52 021.00 | | | 52 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 134.00 | | | 118 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 070 618.00 | 5 018 435.00 | 52 183.00 | 5 070 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 474.00 | 3 982 474.00 | | 3 982 474.00 |
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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 | 13 563.00 | 8 962.00 | | 13 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 390.00 | 58 332.00 | | 19 390.00 |
ST Other accounts | 89 919.00 | 105 508.00 | | 89 919.00 |
XQ Rental, rental and co-ownership charges | 2 057.00 | 1 279.00 | | 2 057.00 |
YQ Equipment leasing commitment | 115 787.00 | 81 514.00 | | 115 787.00 |
YT Subcontracting | 1 814.00 | 5 000.00 | | 1 814.00 |
YW Business tax | 150.00 | 75.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 713.00 | 9 037.00 | | 13 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 179.00 | 170 119.00 | | 113 179.00 |
