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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 464 968.00 | | 464 968.00 | 464 968.00 |
BJ TOTAL (I) | 10 210 104.00 | | 10 210 104.00 | 10 210 104.00 |
BX Customers and related accounts | 324 091.00 | | 324 091.00 | 324 091.00 |
CD Marketable securities | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 123 012.00 | | 123 012.00 | 123 012.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 456 893.00 | | 456 893.00 | 456 893.00 |
CO Grand total (0 to V) | 10 666 997.00 | | 10 666 997.00 | 10 666 997.00 |
CU Other investments | 9 745 136.00 | | 9 745 136.00 | 9 745 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 767 504.00 | | | 4 767 504.00 |
DD Legal reserve (1) | 31 534.00 | | | 31 534.00 |
DG Other reserves | 153 009.00 | | | 153 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 715.00 | | | 607 715.00 |
DK Regulated provisions | 36 023.00 | | | 36 023.00 |
DL TOTAL (I) | 5 595 785.00 | | | 5 595 785.00 |
DU Loans and Debts from Credit Institutions (3) | 4 870 636.00 | | | 4 870 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 286.00 | | | 179 286.00 |
DX Trade payables and related accounts | 9 759.00 | | | 9 759.00 |
DY Tax and social security liabilities | 5 196.00 | | | 5 196.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 5 071 212.00 | | | 5 071 212.00 |
EE Grand total (I to V) | 10 666 997.00 | | | 10 666 997.00 |
EG Accrued income and payables due within one year | 869 037.00 | | | 869 037.00 |
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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 | 280 384.00 | | 280 384.00 | 280 384.00 |
FJ Net sales | 280 384.00 | | 280 384.00 | 280 384.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 386.00 | |
FW Other purchases and external expenses | | | 34 841.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 150 794.00 | |
FZ Social Security Contributions | | | 104 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 077.00 | |
GG - OPERATING RESULT (I - II) | | | -18 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 884.00 | |
GL Other interest and similar income | | | 34 377.00 | |
GP Total financial income (V) | | | 718 261.00 | |
GR Interest and similar expenses | | | 55 567.00 | |
GU Total financial expenses (VI) | | | 55 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 329.00 | | | 104 329.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | 30 894.00 | | | 30 894.00 |
HH Total exceptional expenses (VIII) | 32 019.00 | | | 32 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 019.00 | | | -32 019.00 |
HK Income tax | 4 270.00 | | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 648.00 | | | 998 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 932.00 | | | 390 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 715.00 | | | 607 715.00 |
HP References: Equipment leasing | 10 038.00 | | | 10 038.00 |
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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 | 10 210 104.00 | | | 10 210 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210 104.00 | |
I4 DECREASES Grand Total | | | 10 210 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210 104.00 | | | 10 210 104.00 |
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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 | 5 129.00 | 30 894.00 | | 5 129.00 |
7C Grand total | 5 129.00 | 30 894.00 | | 5 129.00 |
UJ - Exceptional | | 30 894.00 | | |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 310 057.00 | 310 057.00 | | 310 057.00 |
VH Loans with a maturity of more than one year at origin | 4 870 636.00 | 668 461.00 | 2 722 332.00 | 4 870 636.00 |
VI Group and Associates | 179 286.00 | 179 286.00 | | 179 286.00 |
VJ Loans taken out during the year | 1 398 000.00 | | | 1 398 000.00 |
VK Loans repaid during the year | 612 567.00 | | | 612 567.00 |
VM Income taxes | 12 012.00 | 12 012.00 | | 12 012.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 490.00 | 328 490.00 | | 328 490.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 212.00 | 869 037.00 | 2 722 332.00 | 5 071 212.00 |
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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 | 9 112.00 | | | 9 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 642.00 | | | 6 642.00 |
ST Other accounts | 27 889.00 | | | 27 889.00 |
XQ Rental, rental and co-ownership charges | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 112.00 | | | 9 112.00 |
YY Amount of VAT collected | 58 184.00 | | | 58 184.00 |
YZ Total deductible VAT on goods and services | 1 739.00 | | | 1 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 841.00 | | | 34 841.00 |
