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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 467.00 | 6 467.00 | | 6 467.00 |
AP Buildings | 51 120.00 | 51 120.00 | | 51 120.00 |
BF Loans | 8 707 784.00 | | 8 707 784.00 | 8 707 784.00 |
BJ TOTAL (I) | 10 201 552.00 | 58 387.00 | 10 143 164.00 | 10 201 552.00 |
BX Customers and related accounts | 9 853.00 | | 9 853.00 | 9 853.00 |
BZ Other receivables | 684 572.00 | | 684 572.00 | 684 572.00 |
CF Cash and cash equivalents | 60 549.00 | | 60 549.00 | 60 549.00 |
CJ TOTAL (II) | 754 975.00 | | 754 975.00 | 754 975.00 |
CO Grand total (0 to V) | 10 956 528.00 | 58 387.00 | 10 898 140.00 | 10 956 528.00 |
CU Other investments | 1 436 179.00 | 798.00 | 1 435 380.00 | 1 436 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 579 250.00 | | | 7 579 250.00 |
DG Other reserves | 83 282.00 | | | 83 282.00 |
DH Retained earnings | 2 290 686.00 | | | 2 290 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 428.00 | | | 679 428.00 |
DK Regulated provisions | 248 493.00 | | | 248 493.00 |
DL TOTAL (I) | 10 881 140.00 | | | 10 881 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 3 451.00 | | | 3 451.00 |
DY Tax and social security liabilities | 1 078.00 | | | 1 078.00 |
EA Other liabilities | 11 823.00 | | | 11 823.00 |
EC TOTAL (IV) | 16 999.00 | | | 16 999.00 |
EE Grand total (I to V) | 10 898 140.00 | | | 10 898 140.00 |
EG Accrued income and payables due within one year | 16 999.00 | | | 16 999.00 |
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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 | 77 340.00 | | 77 340.00 | 77 340.00 |
FJ Net sales | 77 340.00 | | 77 340.00 | 77 340.00 |
FR Total operating income (I) | | | 77 340.00 | |
FW Other purchases and external expenses | | | 10 027.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 818.00 | |
GG - OPERATING RESULT (I - II) | | | 59 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GK Income from other securities and fixed asset receivables | | | 13 377.00 | |
GL Other interest and similar income | | | 42 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 873 321.00 | |
GP Total financial income (V) | | | 1 930 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 798.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 685.00 | | |
HB Exceptional income from capital transactions | 629 515.00 | | | 629 515.00 |
HC Reversals of provisions and transfers of expenses | 542 844.00 | | | 542 844.00 |
HD Total exceptional income (VII) | 1 172 359.00 | | | 1 172 359.00 |
HE Exceptional expenses on management operations | 453 637.00 | | | 453 637.00 |
HF Exceptional expenses on capital transactions | 1 958 664.00 | | | 1 958 664.00 |
HG Exceptional depreciation and provisions | 23 131.00 | | | 23 131.00 |
HH Total exceptional expenses (VIII) | 2 435 433.00 | | | 2 435 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263 073.00 | | | -1 263 073.00 |
HK Income tax | 45 716.00 | | | 45 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 118.00 | | | 3 180 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 689.00 | | | 2 500 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 428.00 | | | 679 428.00 |
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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 | 3 769 510.00 | | | 3 769 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 045 560.00 | 10 143 963.00 | |
I4 DECREASES Grand Total | | 2 081 335.00 | 10 201 552.00 | |
IO DECREASES Total including other intangible assets | | 5 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 439.00 | 57 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 028.00 | | | 88 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676 146.00 | | | 3 676 146.00 |
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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 | 93 364.00 | | 35 775.00 | 93 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | 5 335.00 | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 028.00 | | 30 439.00 | 88 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 225 362.00 | 23 131.00 | | 225 362.00 |
5Z Total provisions for risks and expenses | 137 477.00 | | 137 477.00 | 137 477.00 |
6T Receivables | 405 367.00 | | 405 367.00 | 405 367.00 |
7B Total provisions for depreciation | 2 278 688.00 | 798.00 | 2 278 688.00 | 2 278 688.00 |
7C Grand total | 2 641 527.00 | 23 929.00 | 2 416 165.00 | 2 641 527.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 798.00 | 1 873 321.00 | |
UJ - Exceptional | | 23 131.00 | 542 844.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
UP Loans | 8 707 784.00 | 8 570 797.00 | | 8 707 784.00 |
UX Other trade receivables | 9 853.00 | | | 9 853.00 |
VC Group and associates | 684 389.00 | | | 684 389.00 |
VI Group and Associates | 12 470.00 | 12 470.00 | | 12 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 402 211.00 | 9 265 224.00 | 136 987.00 | 9 402 211.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 999.00 | 16 999.00 | | 16 999.00 |
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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 | 7 789.00 | | | 7 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 427.00 | | | 4 427.00 |
ST Other accounts | 5 599.00 | | | 5 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 789.00 | | | 7 789.00 |
YY Amount of VAT collected | 15 468.00 | | | 15 468.00 |
YZ Total deductible VAT on goods and services | 944.00 | | | 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 027.00 | | | 10 027.00 |
