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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 93 093 000.00 | | 93 093 000.00 | 93 093 000.00 |
BZ Other receivables | 24 482.00 | | 24 482.00 | 24 482.00 |
CF Cash and cash equivalents | 7 279 535.00 | | 7 279 535.00 | 7 279 535.00 |
CJ TOTAL (II) | 7 304 018.00 | | 7 304 018.00 | 7 304 018.00 |
CO Grand total (0 to V) | 100 397 018.00 | | 100 397 018.00 | 100 397 018.00 |
CU Other investments | 93 093 000.00 | | 93 093 000.00 | 93 093 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 015 000.00 | | | 20 015 000.00 |
DH Retained earnings | -2 153.00 | | | -2 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234 536.00 | | | 4 234 536.00 |
DK Regulated provisions | 9 403.00 | | | 9 403.00 |
DL TOTAL (I) | 24 256 785.00 | | | 24 256 785.00 |
DU Loans and Debts from Credit Institutions (3) | 53 343 074.00 | | | 53 343 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 780 822.00 | | | 22 780 822.00 |
DX Trade payables and related accounts | 16 335.00 | | | 16 335.00 |
EC TOTAL (IV) | 76 140 232.00 | | | 76 140 232.00 |
EE Grand total (I to V) | 100 397 018.00 | | | 100 397 018.00 |
EG Accrued income and payables due within one year | 8 450 159.00 | | | 8 450 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 949.00 | | | 24 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 618 525.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 618 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 000.00 | |
GP Total financial income (V) | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 1 137 382.00 | |
GU Total financial expenses (VI) | | | 1 137 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 862 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 403.00 | | | 9 403.00 |
HH Total exceptional expenses (VIII) | 9 403.00 | | | 9 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 403.00 | | | -9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 000.00 | | | 7 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 463.00 | | | 2 765 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234 536.00 | | | 4 234 536.00 |
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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 | | | 93 093 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 093 000.00 | |
I4 DECREASES Grand Total | | | 93 093 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 093 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 403.00 | | |
7C Grand total | | 9 403.00 | | |
UJ - Exceptional | | 9 403.00 | | |
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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 | 22 690 072.00 | | | 22 690 072.00 |
8B Suppliers and Related Accounts | 16 335.00 | 16 335.00 | | 16 335.00 |
VB VAT | 287.00 | | | 287.00 |
VG Loans with a maturity of up to one year at origin | 24 949.00 | 24 949.00 | | 24 949.00 |
VH Loans with a maturity of more than one year at origin | 53 318 125.00 | 8 318 125.00 | 30 000 000.00 | 53 318 125.00 |
VI Group and Associates | 90 749.00 | 90 749.00 | | 90 749.00 |
VJ Loans taken out during the year | 65 500 000.00 | | | 65 500 000.00 |
VK Loans repaid during the year | 13 000 000.00 | | | 13 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 195.00 | | | 24 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 482.00 | 24 482.00 | | 24 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 140 232.00 | 8 450 159.00 | 30 000 000.00 | 76 140 232.00 |
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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) | 63 915.00 | | | 63 915.00 |
ST Other accounts | 1 542 305.00 | | | 1 542 305.00 |
XQ Rental, rental and co-ownership charges | 304.00 | | | 304.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 287.00 | | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 618 525.00 | | | 1 618 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
