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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 | 8 993.00 | | 8 993.00 | 8 993.00 |
BZ Other receivables | 111 964 422.00 | | 111 964 422.00 | 111 964 422.00 |
CF Cash and cash equivalents | 273 279.00 | | 273 279.00 | 273 279.00 |
CH Prepaid expenses | 42 860.00 | | 42 860.00 | 42 860.00 |
CJ TOTAL (II) | 112 289 556.00 | | 112 289 556.00 | 112 289 556.00 |
CO Grand total (0 to V) | 404 654 524.00 | 8 735 945.00 | 395 918 578.00 | 404 654 524.00 |
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 | 205 189.00 | | 205 189.00 | 205 189.00 |
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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 | 4 684 329.00 | | 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 | 63 245 091.00 | 69 392 151.00 | | 63 245 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449 229.00 | -6 147 060.00 | | -2 449 229.00 |
DL TOTAL (I) | 158 818 561.00 | 161 267 790.00 | | 158 818 561.00 |
DQ Provisions for Expenses | 396 571.00 | 748 619.00 | | 396 571.00 |
DR TOTAL (IV) | 396 571.00 | 748 619.00 | | 396 571.00 |
DU Loans and Debts from Credit Institutions (3) | 236 619 814.00 | 219 220 620.00 | | 236 619 814.00 |
DX Trade payables and related accounts | 44 816.00 | 265 281.00 | | 44 816.00 |
DY Tax and social security liabilities | 4 508.00 | 9 337.00 | | 4 508.00 |
EA Other liabilities | | 163 632.00 | | |
EC TOTAL (IV) | 236 669 140.00 | 219 658 873.00 | | 236 669 140.00 |
ED (V) | 34 306.00 | 54 077.00 | | 34 306.00 |
EE Grand total (I to V) | 395 918 578.00 | 381 729 359.00 | | 395 918 578.00 |
EG Accrued income and payables due within one year | 109 452 331.00 | 86 572 918.00 | | 109 452 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 671 145.00 | 1 088 052.00 | | 22 671 145.00 |
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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 | | | 15 432.00 | |
FQ Other income | | | 38 544.00 | |
FR Total operating income (I) | | | 53 977.00 | |
FW Other purchases and external expenses | | | 222 184.00 | |
FX Taxes, duties, and similar payments | | | 25 998.00 | |
FY Salaries and Wages | | | 27 504.00 | |
FZ Social Security Contributions | | | 11 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 697 113.00 | |
GG - OPERATING RESULT (I - II) | | | -643 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 847 293.00 | |
GL Other interest and similar income | | | 1 882 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 748 619.00 | |
GN Positive exchange differences | | | 10 838.00 | |
GP Total financial income (V) | | | 4 796 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 571.00 | |
GR Interest and similar expenses | | | 7 534 789.00 | |
GS Negative differences of foreign exchange | | | -19 436.00 | |
GU Total financial expenses (VI) | | | 7 911 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 758 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 309 636.00 | -160 432.00 | | -1 309 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 171.00 | 5 875 198.00 | | 4 850 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299 400.00 | 12 022 259.00 | | 7 299 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 449 229.00 | -6 147 060.00 | | -2 449 229.00 |
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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 | 292 159 777.00 | | | 292 159 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 029 027.00 | |
I4 DECREASES Grand Total | | | 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 | 292 029 027.00 | | | 292 029 027.00 |
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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 |
06 aucun libellé | 255 000.00 | | | 255 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 619.00 | 396 571.00 | 748 619.00 | 748 619.00 |
6T Receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
7B Total provisions for depreciation | 8 724 946.00 | | 15 432.00 | 8 724 946.00 |
7C Grand total | 9 473 565.00 | 396 571.00 | 764 051.00 | 9 473 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 432.00 | |
UG - Financial | | 396 571.00 | 748 619.00 | |
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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 | 44 816.00 | 44 816.00 | | 44 816.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
UP Loans | 102 295 873.00 | | 102 295 873.00 | 102 295 873.00 |
UX Other trade receivables | 8 993.00 | 8 993.00 | | 8 993.00 |
VC Group and associates | 107 685 652.00 | 107 685 652.00 | | 107 685 652.00 |
VG Loans with a maturity of up to one year at origin | 22 792 143.00 | 22 792 143.00 | | 22 792 143.00 |
VH Loans with a maturity of more than one year at origin | 213 827 671.00 | 86 610 862.00 | 25 817 500.00 | 213 827 671.00 |
VJ Loans taken out during the year | 3 284 562.00 | | | 3 284 562.00 |
VK Loans repaid during the year | 11 582 716.00 | | | 11 582 716.00 |
VM Income taxes | 1 390 926.00 | 1 390 926.00 | | 1 390 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887 844.00 | 2 887 844.00 | | 2 887 844.00 |
VS Prepaid expenses | 42 860.00 | 42 860.00 | | 42 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 312 150.00 | 112 016 277.00 | 102 295 873.00 | 214 312 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 669 140.00 | 109 452 331.00 | 25 817 500.00 | 236 669 140.00 |
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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 | 25 998.00 | 44 088.00 | | 25 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 161.00 | 41 562.00 | | 127 161.00 |
ST Other accounts | 93 193.00 | 145 209.00 | | 93 193.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | 1 829.00 | | 1 829.00 |
YW Business tax | | 213.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 25 998.00 | 44 301.00 | | 25 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 184.00 | 188 601.00 | | 222 184.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
