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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 663.00 | | 227 663.00 | 227 663.00 |
AP Buildings | 531 213.00 | 15 936.00 | 515 277.00 | 531 213.00 |
AT Other tangible assets | 179 358.00 | 166 113.00 | 13 245.00 | 179 358.00 |
BF Loans | 6 119 920.00 | | 6 119 920.00 | 6 119 920.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 13 499 893.00 | 3 615 287.00 | 9 884 606.00 | 13 499 893.00 |
BX Customers and related accounts | 277 085.00 | | 277 085.00 | 277 085.00 |
BZ Other receivables | 34 879 542.00 | | 34 879 542.00 | 34 879 542.00 |
CD Marketable securities | 4 272 554.00 | | 4 272 554.00 | 4 272 554.00 |
CF Cash and cash equivalents | 3 845 853.00 | | 3 845 853.00 | 3 845 853.00 |
CJ TOTAL (II) | 43 275 033.00 | | 43 275 033.00 | 43 275 033.00 |
CO Grand total (0 to V) | 56 774 926.00 | 3 615 287.00 | 53 159 639.00 | 56 774 926.00 |
CU Other investments | 6 436 251.00 | 3 433 237.00 | 3 003 013.00 | 6 436 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DB Share, merger, contribution premiums, etc. | 2 981 600.00 | | | 2 981 600.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DH Retained earnings | -3 399 402.00 | | | -3 399 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348 169.00 | | | 7 348 169.00 |
DL TOTAL (I) | 7 051 808.00 | | | 7 051 808.00 |
DP Provisions for Risks | 2 622 337.00 | | | 2 622 337.00 |
DR TOTAL (IV) | 2 622 337.00 | | | 2 622 337.00 |
DT Other Bond Issues | 20 941 428.00 | | | 20 941 428.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634 340.00 | | | 4 634 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 042 656.00 | | | 15 042 656.00 |
DX Trade payables and related accounts | 61 932.00 | | | 61 932.00 |
DY Tax and social security liabilities | 728 846.00 | | | 728 846.00 |
EA Other liabilities | 2 076 292.00 | | | 2 076 292.00 |
EC TOTAL (IV) | 43 485 494.00 | | | 43 485 494.00 |
EE Grand total (I to V) | 53 159 639.00 | | | 53 159 639.00 |
EG Accrued income and payables due within one year | 18 071 258.00 | | | 18 071 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 532.00 | | | 7 532.00 |
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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 | 361 494.00 | | 361 494.00 | 361 494.00 |
FJ Net sales | 361 494.00 | | 361 494.00 | 361 494.00 |
FM Inventory production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 073.00 | |
FW Other purchases and external expenses | | | 976 244.00 | |
FX Taxes, duties, and similar payments | | | 23 390.00 | |
FY Salaries and Wages | | | 102 597.00 | |
FZ Social Security Contributions | | | 33 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743 302.00 | |
GF Total Operating Expenses (II) | | | 3 878 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270 501.00 | |
GH Attributed profit or transferred loss (III) | | | 4 839.00 | |
GI Supported loss or transferred profit (IV) | | | 573 034.00 | |
GK Income from other securities and fixed asset receivables | | | 110 611.00 | |
GL Other interest and similar income | | | 7 529 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 594 409.00 | |
GP Total financial income (V) | | | 13 234 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 622 337.00 | |
GR Interest and similar expenses | | | 2 018 203.00 | |
GU Total financial expenses (VI) | | | 4 640 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 594 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 579.00 | | | 146 579.00 |
HA Exceptional income from management transactions | 32 298.00 | | | 32 298.00 |
HD Total exceptional income (VII) | 32 298.00 | | | 32 298.00 |
HE Exceptional expenses on management operations | 203 332.00 | | | 203 332.00 |
HH Total exceptional expenses (VIII) | 203 332.00 | | | 203 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 034.00 | | | -171 034.00 |
HK Income tax | -2 763 582.00 | | | -2 763 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 880 067.00 | | | 13 880 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 898.00 | | | 6 531 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348 169.00 | | | 7 348 169.00 |
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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 | 13 384 910.00 | | 664.00 | 13 384 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 850.00 | 12 561 659.00 | |
I4 DECREASES Grand Total | | 20 850.00 | 13 499 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 234.00 | | | 938 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 446 675.00 | | 664.00 | 12 446 675.00 |
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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 | 138 747.00 | 27 366.00 | | 138 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 747.00 | 27 366.00 | | 138 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 733 237.00 | 2 700 000.00 | | 733 237.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 594 409.00 | 2 622 337.00 | 5 594 409.00 | 5 594 409.00 |
7B Total provisions for depreciation | 733 237.00 | 2 700 000.00 | | 733 237.00 |
7C Grand total | 6 327 647.00 | 5 322 337.00 | 5 594 409.00 | 6 327 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 941 428.00 | 154 000.00 | 20 787 428.00 | 20 941 428.00 |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 61 932.00 | 61 932.00 | | 61 932.00 |
8D Social Security and Other Social Organizations | 21 120.00 | 21 120.00 | | 21 120.00 |
8E Income Taxes | 621 774.00 | 621 774.00 | | 621 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 381.00 | 1 232 381.00 | | 1 232 381.00 |
UP Loans | 6 119 920.00 | | | 6 119 920.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 277 085.00 | | | 277 085.00 |
VB VAT | 52 814.00 | | | 52 814.00 |
VC Group and associates | 32 197 030.00 | | | 32 197 030.00 |
VG Loans with a maturity of up to one year at origin | 7 532.00 | 7 532.00 | | 7 532.00 |
VH Loans with a maturity of more than one year at origin | 4 626 808.00 | | 4 626 808.00 | 4 626 808.00 |
VI Group and Associates | 15 869 067.00 | 15 869 067.00 | | 15 869 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 809.00 | 28 809.00 | | 28 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629 697.00 | | | 2 629 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 282 034.00 | 35 156 626.00 | 6 125 408.00 | 41 282 034.00 |
VW VAT | 57 143.00 | 57 143.00 | | 57 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 485 494.00 | 18 071 258.00 | 25 414 236.00 | 43 485 494.00 |
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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 | 19 425.00 | | | 19 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 802.00 | | | 75 802.00 |
ST Other accounts | 357 972.00 | | | 357 972.00 |
XQ Rental, rental and co-ownership charges | 528 421.00 | | | 528 421.00 |
YT Subcontracting | 14 050.00 | | | 14 050.00 |
YW Business tax | 3 965.00 | | | 3 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 390.00 | | | 23 390.00 |
YY Amount of VAT collected | 180 075.00 | | | 180 075.00 |
YZ Total deductible VAT on goods and services | 121 786.00 | | | 121 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 244.00 | | | 976 244.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
