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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 012 529.00 | | 6 012 529.00 | 6 012 529.00 |
BJ TOTAL (I) | 31 315 830.00 | 3 999 997.00 | 27 315 833.00 | 31 315 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 256.00 | | 13 256.00 | 13 256.00 |
BZ Other receivables | 12 079 139.00 | | 12 079 139.00 | 12 079 139.00 |
CF Cash and cash equivalents | 103 509.00 | | 103 509.00 | 103 509.00 |
CJ TOTAL (II) | 12 195 904.00 | | 12 195 904.00 | 12 195 904.00 |
CO Grand total (0 to V) | 43 511 734.00 | 3 999 997.00 | 39 511 737.00 | 43 511 734.00 |
CP Shares due in less than one year | 598 533.00 | | | 598 533.00 |
CU Other investments | 25 303 301.00 | 3 999 997.00 | 21 303 304.00 | 25 303 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 815 539.00 | 9 815 539.00 | | 9 815 539.00 |
DB Share, merger, contribution premiums, etc. | 5 165 504.00 | 11 535 670.00 | | 5 165 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482 398.00 | -6 370 166.00 | | -1 482 398.00 |
DL TOTAL (I) | 13 498 646.00 | 14 981 044.00 | | 13 498 646.00 |
DP Provisions for Risks | 1 035 000.00 | | | 1 035 000.00 |
DQ Provisions for Expenses | | 143 800.00 | | |
DR TOTAL (IV) | 1 035 000.00 | 143 800.00 | | 1 035 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983 333.00 | 5 983 987.00 | | 5 983 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 954 000.00 | 17 100 000.00 | | 18 954 000.00 |
DW Advances and down payments received on current orders | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 38 186.00 | 52 669.00 | | 38 186.00 |
DY Tax and social security liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 24 978 091.00 | 23 136 656.00 | | 24 978 091.00 |
EE Grand total (I to V) | 39 511 737.00 | 38 261 500.00 | | 39 511 737.00 |
EG Accrued income and payables due within one year | 17 291 296.00 | 14 853 323.00 | | 17 291 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 800.00 | |
FW Other purchases and external expenses | | | 30 385.00 | |
FZ Social Security Contributions | | | -283.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 30 127.00 | |
GG - OPERATING RESULT (I - II) | | | 113 673.00 | |
GK Income from other securities and fixed asset receivables | | | 142 851.00 | |
GL Other interest and similar income | | | 110 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 270 805.00 | |
GP Total financial income (V) | | | 2 524 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 285 744.00 | |
GU Total financial expenses (VI) | | | 285 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 612.00 | | | 40 612.00 |
HD Total exceptional income (VII) | 40 612.00 | | | 40 612.00 |
HE Exceptional expenses on management operations | 529 068.00 | | | 529 068.00 |
HF Exceptional expenses on capital transactions | 2 311 415.00 | | | 2 311 415.00 |
HG Exceptional depreciation and provisions | 1 035 000.00 | | | 1 035 000.00 |
HH Total exceptional expenses (VIII) | 3 875 483.00 | | | 3 875 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834 871.00 | | | -3 834 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 956.00 | 140 058.00 | | 2 708 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 354.00 | 6 510 223.00 | | 4 191 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 482 398.00 | -6 370 166.00 | | -1 482 398.00 |
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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 | 33 627 245.00 | | | 33 627 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 270 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 311 415.00 | 31 315 830.00 | |
I4 DECREASES Grand Total | | 2 311 415.00 | 31 315 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 627 245.00 | | | 33 627 245.00 |
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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 | 143 800.00 | 1 035 000.00 | 143 800.00 | 143 800.00 |
7B Total provisions for depreciation | 6 270 802.00 | | 2 270 805.00 | 6 270 802.00 |
7C Grand total | 6 414 602.00 | 1 035 000.00 | 2 414 605.00 | 6 414 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 143 800.00 | |
UG - Financial | | | 2 270 805.00 | |
UJ - Exceptional | | 1 035 000.00 | | |
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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 | 2 300 000.00 | | 1 697 730.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 38 186.00 | 38 186.00 | | 38 186.00 |
UP Loans | 6 012 529.00 | 598 533.00 | | 6 012 529.00 |
UX Other trade receivables | 13 256.00 | | | 13 256.00 |
VB VAT | 5 033.00 | | | 5 033.00 |
VC Group and associates | 12 074 106.00 | | | 12 074 106.00 |
VH Loans with a maturity of more than one year at origin | 5 983 333.00 | 598 533.00 | 3 591 201.00 | 5 983 333.00 |
VI Group and Associates | 16 654 000.00 | 16 654 000.00 | | 16 654 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 104 923.00 | 12 690 927.00 | 5 413 996.00 | 18 104 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 976 096.00 | 17 291 296.00 | 5 288 931.00 | 24 976 096.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 812.00 | 104 871.00 | | 15 812.00 |
ST Other accounts | 1 216.00 | 1 498.00 | | 1 216.00 |
XQ Rental, rental and co-ownership charges | 375.00 | 375.00 | | 375.00 |
YU External personnel | 12 983.00 | 7 707.00 | | 12 983.00 |
YZ Total deductible VAT on goods and services | | 20 710.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 385.00 | 114 452.00 | | 30 385.00 |
