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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 | 130 750.00 | 26 431.00 | 104 319.00 | 130 750.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 102 295 873.00 | 255 000.00 | 102 040 873.00 | 102 295 873.00 |
BJ TOTAL (I) | 292 159 777.00 | 8 735 945.00 | 283 423 832.00 | 292 159 777.00 |
BX Customers and related accounts | 26 331.00 | 15 432.00 | 10 898.00 | 26 331.00 |
BZ Other receivables | 92 797 795.00 | | 92 797 795.00 | 92 797 795.00 |
CF Cash and cash equivalents | 4 824 935.00 | | 4 824 935.00 | 4 824 935.00 |
CH Prepaid expenses | 56 326.00 | | 56 326.00 | 56 326.00 |
CJ TOTAL (II) | 97 705 388.00 | 15 432.00 | 97 689 955.00 | 97 705 388.00 |
CO Grand total (0 to V) | 390 480 737.00 | 8 751 377.00 | 381 729 359.00 | 390 480 737.00 |
CU Other investments | 189 733 108.00 | 8 454 514.00 | 181 278 594.00 | 189 733 108.00 |
CW Deferred expenses or loan issuance costs | 615 571.00 | | 615 571.00 | 615 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 553 000.00 | 71 553 000.00 | | 71 553 000.00 |
DD Legal reserve (1) | 4 684 329.00 | 4 621 724.00 | | 4 684 329.00 |
DE Statutory or contractual reserves | 5 649 183.00 | 5 649 183.00 | | 5 649 183.00 |
DG Other reserves | 16 136 187.00 | 16 136 187.00 | | 16 136 187.00 |
DH Retained earnings | 69 392 151.00 | 68 202 662.00 | | 69 392 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 147 060.00 | 1 252 094.00 | | -6 147 060.00 |
DL TOTAL (I) | 161 267 790.00 | 167 414 851.00 | | 161 267 790.00 |
DQ Provisions for Expenses | 748 619.00 | 1 298 000.00 | | 748 619.00 |
DR TOTAL (IV) | 748 619.00 | 1 298 000.00 | | 748 619.00 |
DU Loans and Debts from Credit Institutions (3) | 219 220 620.00 | 113 571 511.00 | | 219 220 620.00 |
DX Trade payables and related accounts | 265 281.00 | 451 127.00 | | 265 281.00 |
DY Tax and social security liabilities | 9 337.00 | 6 881.00 | | 9 337.00 |
EA Other liabilities | 163 632.00 | | | 163 632.00 |
EC TOTAL (IV) | 219 658 873.00 | 114 029 520.00 | | 219 658 873.00 |
ED (V) | 54 077.00 | | | 54 077.00 |
EE Grand total (I to V) | 381 729 359.00 | 282 742 371.00 | | 381 729 359.00 |
EG Accrued income and payables due within one year | 86 572 918.00 | 9 842 057.00 | | 86 572 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088 052.00 | 1 384 048.00 | | 1 088 052.00 |
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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 | | | | |
FQ Other income | | | 44 067.00 | |
FR Total operating income (I) | | | 44 067.00 | |
FW Other purchases and external expenses | | | 188 601.00 | |
FX Taxes, duties, and similar payments | | | 44 301.00 | |
FY Salaries and Wages | | | 27 810.00 | |
FZ Social Security Contributions | | | 10 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 963.00 | |
GG - OPERATING RESULT (I - II) | | | -646 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 916 141.00 | |
GL Other interest and similar income | | | 2 304 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 298 000.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 5 831 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 619.00 | |
GR Interest and similar expenses | | | 10 608 968.00 | |
GS Negative differences of foreign exchange | | | 134 139.00 | |
GU Total financial expenses (VI) | | | 11 491 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 307 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -160 432.00 | -114 340.00 | | -160 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 198.00 | 7 804 791.00 | | 5 875 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 022 259.00 | 6 552 696.00 | | 12 022 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 147 060.00 | 1 252 094.00 | | -6 147 060.00 |
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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 | 257 258 033.00 | | 34 901 744.00 | 257 258 033.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 292 029 027.00 | |
I4 DECREASES Grand Total | | -1.00 | 292 159 777.00 | |
IO DECREASES Total including other intangible assets | | | 130 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 750.00 | | | 130 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 127 283.00 | | 34 901 744.00 | 257 127 283.00 |
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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 | 26 431.00 | | | 26 431.00 |
PE DEPRECIATION Total including other intangible assets | 26 431.00 | | | 26 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 550 000.00 | | | 2 550 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 298 000.00 | 748 619.00 | 1 298 000.00 | 1 298 000.00 |
6T Receivables | 6 550.00 | 8 882.00 | | 6 550.00 |
7B Total provisions for depreciation | 8 716 064.00 | 8 882.00 | | 8 716 064.00 |
7C Grand total | 10 014 064.00 | 757 501.00 | 1 298 000.00 | 10 014 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 882.00 | | |
UG - Financial | | 748 619.00 | 1 298 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 281.00 | 265 281.00 | | 265 281.00 |
8D Social Security and Other Social Organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 632.00 | 163 632.00 | | 163 632.00 |
UP Loans | 102 295 873.00 | | | 102 295 873.00 |
UX Other trade receivables | 26 331.00 | | | 26 331.00 |
VC Group and associates | 92 637 363.00 | | | 92 637 363.00 |
VG Loans with a maturity of up to one year at origin | 1 104 667.00 | 1 104 667.00 | | 1 104 667.00 |
VH Loans with a maturity of more than one year at origin | 218 115 953.00 | 85 029 998.00 | 35 750 000.00 | 218 115 953.00 |
VJ Loans taken out during the year | 16 592 535.00 | | | 16 592 535.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 160 432.00 | | | 160 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 56 326.00 | | | 56 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 176 326.00 | 92 880 452.00 | 102 295 873.00 | 195 176 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 658 873.00 | 86 572 918.00 | 35 750 000.00 | 219 658 873.00 |
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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 | 44 088.00 | 36 114.00 | | 44 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 562.00 | 350 853.00 | | 41 562.00 |
ST Other accounts | 145 209.00 | 177 231.00 | | 145 209.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | 1 829.00 | | 1 829.00 |
YW Business tax | 213.00 | 210.00 | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 301.00 | 36 324.00 | | 44 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 601.00 | 529 914.00 | | 188 601.00 |
