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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 012 606.00 | | 1 012 606.00 | 1 012 606.00 |
BJ TOTAL (I) | 144 283 813.00 | | 144 283 813.00 | 144 283 813.00 |
BX Customers and related accounts | 1 705 851.00 | | 1 705 851.00 | 1 705 851.00 |
BZ Other receivables | 9 311 276.00 | | 9 311 276.00 | 9 311 276.00 |
CF Cash and cash equivalents | 55 974.00 | | 55 974.00 | 55 974.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 11 075 417.00 | | 11 075 417.00 | 11 075 417.00 |
CO Grand total (0 to V) | 155 395 824.00 | | 155 395 824.00 | 155 395 824.00 |
CU Other investments | 143 271 208.00 | | 143 271 208.00 | 143 271 208.00 |
CW Deferred expenses or loan issuance costs | 36 594.00 | | 36 594.00 | 36 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 004 370.00 | | | 67 004 370.00 |
DB Share, merger, contribution premiums, etc. | 61 938 864.00 | | | 61 938 864.00 |
DD Legal reserve (1) | 1 478 675.00 | | | 1 478 675.00 |
DG Other reserves | 7 537 202.00 | | | 7 537 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 453.00 | | | 2 054 453.00 |
DK Regulated provisions | 2 508 403.00 | | | 2 508 403.00 |
DL TOTAL (I) | 142 521 968.00 | | | 142 521 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 221 082.00 | | | 5 221 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798 279.00 | | | 3 798 279.00 |
DX Trade payables and related accounts | 3 052 729.00 | | | 3 052 729.00 |
DY Tax and social security liabilities | 801 766.00 | | | 801 766.00 |
EC TOTAL (IV) | 12 873 856.00 | | | 12 873 856.00 |
EE Grand total (I to V) | 155 395 824.00 | | | 155 395 824.00 |
EG Accrued income and payables due within one year | 9 709 379.00 | | | 9 709 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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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 | 518 206.00 | | 518 206.00 | 518 206.00 |
FJ Net sales | 518 206.00 | | 518 206.00 | 518 206.00 |
FR Total operating income (I) | | | 518 206.00 | |
FW Other purchases and external expenses | | | 651 526.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FZ Social Security Contributions | | | -48 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GF Total Operating Expenses (II) | | | 617 271.00 | |
GG - OPERATING RESULT (I - II) | | | -99 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696 950.00 | |
GL Other interest and similar income | | | 198 408.00 | |
GP Total financial income (V) | | | 1 895 358.00 | |
GR Interest and similar expenses | | | 402 943.00 | |
GU Total financial expenses (VI) | | | 402 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 000.00 | | | 231 000.00 |
HD Total exceptional income (VII) | 231 000.00 | | | 231 000.00 |
HG Exceptional depreciation and provisions | 36 408.00 | | | 36 408.00 |
HH Total exceptional expenses (VIII) | 36 408.00 | | | 36 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 592.00 | | | 194 592.00 |
HK Income tax | -466 510.00 | | | -466 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 564.00 | | | 2 644 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 111.00 | | | 590 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 453.00 | | | 2 054 453.00 |
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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 | 138 242 591.00 | | 6 041 222.00 | 138 242 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 283 813.00 | |
I4 DECREASES Grand Total | | | 144 283 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 242 591.00 | | 6 041 222.00 | 138 242 591.00 |
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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 | 2 471 995.00 | 36 408.00 | | 2 471 995.00 |
7C Grand total | 2 471 995.00 | 36 408.00 | | 2 471 995.00 |
UJ - Exceptional | | 36 408.00 | | |
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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 | 3 052 729.00 | 3 052 729.00 | | 3 052 729.00 |
8E Income Taxes | 517 025.00 | 517 025.00 | | 517 025.00 |
UP Loans | 1 012 606.00 | | | 1 012 606.00 |
UX Other trade receivables | 1 705 851.00 | | | 1 705 851.00 |
VB VAT | 481 022.00 | | | 481 022.00 |
VC Group and associates | 8 552 721.00 | | | 8 552 721.00 |
VH Loans with a maturity of more than one year at origin | 5 221 082.00 | 2 056 605.00 | 3 164 477.00 | 5 221 082.00 |
VI Group and Associates | 3 798 279.00 | 3 798 279.00 | | 3 798 279.00 |
VK Loans repaid during the year | 1 515 577.00 | | | 1 515 577.00 |
VM Income taxes | 277 533.00 | | | 277 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 032 048.00 | 11 019 442.00 | 1 012 606.00 | 12 032 048.00 |
VW VAT | 284 480.00 | 284 480.00 | | 284 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 873 856.00 | 9 709 379.00 | 3 164 477.00 | 12 873 856.00 |
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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) | 616 399.00 | | | 616 399.00 |
ST Other accounts | 35 127.00 | | | 35 127.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | | | 1 039.00 |
YY Amount of VAT collected | 105 053.00 | | | 105 053.00 |
YZ Total deductible VAT on goods and services | 110 722.00 | | | 110 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 526.00 | | | 651 526.00 |
