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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 361.00 | | 38 361.00 | 38 361.00 |
BZ Other receivables | 23 424 641.00 | 1 483 469.00 | 21 941 172.00 | 23 424 641.00 |
CF Cash and cash equivalents | 491 406.00 | | 491 406.00 | 491 406.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 23 959 692.00 | 1 483 469.00 | 22 476 223.00 | 23 959 692.00 |
CO Grand total (0 to V) | 23 959 692.00 | 1 483 469.00 | 22 476 223.00 | 23 959 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 2 620 405.00 | | | 2 620 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773 619.00 | | | 6 773 619.00 |
DL TOTAL (I) | 9 402 413.00 | | | 9 402 413.00 |
DU Loans and Debts from Credit Institutions (3) | 9 585 398.00 | | | 9 585 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314 285.00 | | | 3 314 285.00 |
DX Trade payables and related accounts | 132 581.00 | | | 132 581.00 |
DY Tax and social security liabilities | 16 776.00 | | | 16 776.00 |
EB Prepaid income (2) | 24 767.00 | | | 24 767.00 |
EC TOTAL (IV) | 13 073 810.00 | | | 13 073 810.00 |
EE Grand total (I to V) | 22 476 223.00 | | | 22 476 223.00 |
EG Accrued income and payables due within one year | 3 444 402.00 | | | 3 444 402.00 |
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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 | 996 146.00 | | 996 146.00 | 996 146.00 |
FJ Net sales | 996 146.00 | | 996 146.00 | 996 146.00 |
FR Total operating income (I) | | | 996 146.00 | |
FW Other purchases and external expenses | | | 602 081.00 | |
FX Taxes, duties, and similar payments | | | 333 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 449.00 | |
GF Total Operating Expenses (II) | | | 1 201 353.00 | |
GG - OPERATING RESULT (I - II) | | | -205 207.00 | |
GK Income from other securities and fixed asset receivables | | | 180 007.00 | |
GP Total financial income (V) | | | 180 007.00 | |
GR Interest and similar expenses | | | 97 929.00 | |
GU Total financial expenses (VI) | | | 97 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 809.00 | | | 83 809.00 |
HB Exceptional income from capital transactions | 13 500 000.00 | | | 13 500 000.00 |
HD Total exceptional income (VII) | 13 583 809.00 | | | 13 583 809.00 |
HF Exceptional expenses on capital transactions | 5 062 943.00 | | | 5 062 943.00 |
HH Total exceptional expenses (VIII) | 5 062 943.00 | | | 5 062 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 520 866.00 | | | 8 520 866.00 |
HK Income tax | 1 624 117.00 | | | 1 624 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 759 963.00 | | | 14 759 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 343.00 | | | 7 986 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 773 619.00 | | | 6 773 619.00 |
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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 | 9 923 850.00 | | | 9 923 850.00 |
I4 DECREASES Grand Total | | 9 923 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 923 850.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 923 850.00 | | | 9 923 850.00 |
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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 | 4 666 934.00 | 193 971.00 | 4 860 906.00 | 4 666 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666 934.00 | 193 971.00 | 4 860 906.00 | 4 666 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 412 020.00 | 71 449.00 | | 1 412 020.00 |
7B Total provisions for depreciation | 1 412 020.00 | 71 449.00 | | 1 412 020.00 |
7C Grand total | 1 412 020.00 | 71 449.00 | | 1 412 020.00 |
UE of which provisions and reversals: - Operating | | 71 449.00 | | |
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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 | 63 979.00 | 19 969.00 | | 63 979.00 |
8B Suppliers and Related Accounts | 132 581.00 | 132 581.00 | | 132 581.00 |
8L Deferred income | 24 767.00 | 24 767.00 | | 24 767.00 |
UX Other trade receivables | 38 361.00 | | | 38 361.00 |
VB VAT | 19 418.00 | | | 19 418.00 |
VC Group and associates | 9 882 636.00 | | | 9 882 636.00 |
VH Loans with a maturity of more than one year at origin | 9 585 398.00 | | | 9 585 398.00 |
VI Group and Associates | 3 250 306.00 | 3 250 306.00 | | 3 250 306.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 148 590.00 | | | 148 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 522 586.00 | | | 13 522 586.00 |
VS Prepaid expenses | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 468 286.00 | 23 468 286.00 | | 23 468 286.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 073 810.00 | 3 444 402.00 | | 13 073 810.00 |
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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 | 333 092.00 | | | 333 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 558.00 | | | 137 558.00 |
ST Other accounts | 128 167.00 | | | 128 167.00 |
XQ Rental, rental and co-ownership charges | 211 278.00 | | | 211 278.00 |
YU External personnel | 36 000.00 | | | 36 000.00 |
YV Retrocessions of fees, commissions and brokerage | 89 075.00 | | | 89 075.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 851.00 | | | 333 851.00 |
YY Amount of VAT collected | 156 678.00 | | | 156 678.00 |
YZ Total deductible VAT on goods and services | 48 525.00 | | | 48 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 081.00 | | | 602 081.00 |
