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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 | 78 987.00 | 76 186.00 | 2 801.00 | 78 987.00 |
AN Land | 45 100.00 | | 45 100.00 | 45 100.00 |
AT Other tangible assets | 108 685.00 | 90 772.00 | 17 913.00 | 108 685.00 |
BF Loans | 40 542 868.00 | | 40 542 868.00 | 40 542 868.00 |
BJ TOTAL (I) | 40 775 640.00 | 166 958.00 | 40 608 682.00 | 40 775 640.00 |
BX Customers and related accounts | 4 632 922.00 | 2 204 096.00 | 2 428 826.00 | 4 632 922.00 |
BZ Other receivables | 146 289.00 | | 146 289.00 | 146 289.00 |
CF Cash and cash equivalents | 11 525 835.00 | | 11 525 835.00 | 11 525 835.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 16 313 067.00 | 2 204 096.00 | 14 108 971.00 | 16 313 067.00 |
CO Grand total (0 to V) | 57 088 707.00 | 2 371 054.00 | 54 717 653.00 | 57 088 707.00 |
CP Shares due in less than one year | 12 408 351.00 | | | 12 408 351.00 |
CR Shares due in more than one year | 2 848 939.00 | | | 2 848 939.00 |
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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 | 17 365 610.00 | 16 356 867.00 | | 17 365 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 867.00 | 1 008 743.00 | | 858 867.00 |
DL TOTAL (I) | 27 024 477.00 | 26 165 610.00 | | 27 024 477.00 |
DP Provisions for Risks | 300 447.00 | 546 051.00 | | 300 447.00 |
DR TOTAL (IV) | 300 447.00 | 546 051.00 | | 300 447.00 |
DU Loans and Debts from Credit Institutions (3) | 13 771 598.00 | 16 879 637.00 | | 13 771 598.00 |
DY Tax and social security liabilities | 71 448.00 | 59 853.00 | | 71 448.00 |
EA Other liabilities | 13 549 683.00 | 13 586 439.00 | | 13 549 683.00 |
EC TOTAL (IV) | 27 392 729.00 | 30 525 930.00 | | 27 392 729.00 |
EE Grand total (I to V) | 54 717 653.00 | 57 237 590.00 | | 54 717 653.00 |
EG Accrued income and payables due within one year | 8 203 753.00 | 3 917 686.00 | | 8 203 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 836 783.00 | | 836 783.00 | 836 783.00 |
FJ Net sales | 836 783.00 | | 836 783.00 | 836 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942 370.00 | |
FR Total operating income (I) | | | 2 779 153.00 | |
FW Other purchases and external expenses | | | 608 440.00 | |
FX Taxes, duties, and similar payments | | | 52 789.00 | |
FY Salaries and Wages | | | 359 628.00 | |
FZ Social Security Contributions | | | 154 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204 096.00 | |
GE Other Expenses | | | 241 165.00 | |
GF Total Operating Expenses (II) | | | 3 635 812.00 | |
GG - OPERATING RESULT (I - II) | | | -856 659.00 | |
GK Income from other securities and fixed asset receivables | | | 2 369 408.00 | |
GL Other interest and similar income | | | 33 277.00 | |
GP Total financial income (V) | | | 2 402 685.00 | |
GR Interest and similar expenses | | | 462 568.00 | |
GU Total financial expenses (VI) | | | 462 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 349.00 | 8 242.00 | | 11 349.00 |
HC Reversals of provisions and transfers of expenses | 245 604.00 | 125 848.00 | | 245 604.00 |
HD Total exceptional income (VII) | 256 954.00 | 134 090.00 | | 256 954.00 |
HE Exceptional expenses on management operations | 9 359.00 | 81 112.00 | | 9 359.00 |
HG Exceptional depreciation and provisions | | 167 690.00 | | |
HH Total exceptional expenses (VIII) | 9 359.00 | 248 802.00 | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 595.00 | -114 712.00 | | 247 595.00 |
HK Income tax | 472 186.00 | 551 963.00 | | 472 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 791.00 | 5 564 598.00 | | 5 438 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 924.00 | 4 555 855.00 | | 4 579 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 867.00 | 1 008 743.00 | | 858 867.00 |
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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 | 46 757 038.00 | | 48 811 383.00 | 46 757 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 792 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 792 781.00 | 40 542 868.00 | |
I4 DECREASES Grand Total | | 54 792 781.00 | 40 775 640.00 | |
IO DECREASES Total including other intangible assets | | | 78 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 387.00 | | 3 600.00 | 75 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 785.00 | | | 153 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 527 865.00 | | 48 807 783.00 | 46 527 865.00 |
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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 | 151 677.00 | 15 282.00 | | 151 677.00 |
PE DEPRECIATION Total including other intangible assets | 74 309.00 | 1 877.00 | | 74 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 368.00 | 13 405.00 | | 77 368.00 |
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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 | 546 051.00 | | 245 604.00 | 546 051.00 |
6T Receivables | 1 929 212.00 | 2 204 096.00 | 1 929 212.00 | 1 929 212.00 |
7B Total provisions for depreciation | 1 929 212.00 | 2 204 096.00 | 1 929 212.00 | 1 929 212.00 |
7C Grand total | 2 475 263.00 | 2 204 096.00 | 2 174 816.00 | 2 475 263.00 |
UE of which provisions and reversals: - Operating | | 2 204 096.00 | 1 929 212.00 | |
UJ - Exceptional | | | 245 604.00 | |
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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 52 558.00 | 52 558.00 | | 52 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 549 683.00 | 129 683.00 | | 13 549 683.00 |
UP Loans | 40 542 868.00 | 12 408 351.00 | | 40 542 868.00 |
UX Other trade receivables | 4 632 922.00 | | | 4 632 922.00 |
VC Group and associates | 79 833.00 | | | 79 833.00 |
VG Loans with a maturity of up to one year at origin | 15 631.00 | 15 631.00 | | 15 631.00 |
VH Loans with a maturity of more than one year at origin | 13 755 968.00 | 7 986 992.00 | 5 768 976.00 | 13 755 968.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 3 910 151.00 | | | 3 910 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 456.00 | | | 66 456.00 |
VS Prepaid expenses | 8 022.00 | | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 330 100.00 | 14 346 644.00 | 30 983 456.00 | 45 330 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 392 729.00 | 8 203 753.00 | 5 768 976.00 | 27 392 729.00 |
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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 | 50 804.00 | 46 813.00 | | 50 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 391.00 | 475 342.00 | | 473 391.00 |
ST Other accounts | 90 571.00 | 99 854.00 | | 90 571.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 560.00 | | 27 600.00 |
YT Subcontracting | 16 878.00 | 16 802.00 | | 16 878.00 |
YW Business tax | 1 985.00 | 1 953.00 | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 789.00 | 48 766.00 | | 52 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 440.00 | 619 558.00 | | 608 440.00 |
