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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 977 225.00 | | 977 225.00 | 977 225.00 |
BJ TOTAL (I) | 144 248 433.00 | | 144 248 433.00 | 144 248 433.00 |
BX Customers and related accounts | 1 773 668.00 | | 1 773 668.00 | 1 773 668.00 |
BZ Other receivables | 11 621 552.00 | | 11 621 552.00 | 11 621 552.00 |
CF Cash and cash equivalents | 295 695.00 | | 295 695.00 | 295 695.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 13 691 501.00 | | 13 691 501.00 | 13 691 501.00 |
CO Grand total (0 to V) | 157 963 610.00 | | 157 963 610.00 | 157 963 610.00 |
CU Other investments | 143 271 208.00 | | 143 271 208.00 | 143 271 208.00 |
CW Deferred expenses or loan issuance costs | 23 677.00 | | 23 677.00 | 23 677.00 |
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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) | 1 581 398.00 | | | 1 581 398.00 |
DG Other reserves | 9 488 932.00 | | | 9 488 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 091.00 | | | 2 056 091.00 |
DK Regulated provisions | 2 538 514.00 | | | 2 538 514.00 |
DL TOTAL (I) | 144 608 169.00 | | | 144 608 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675 900.00 | | | 3 675 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782 410.00 | | | 4 782 410.00 |
DX Trade payables and related accounts | 4 604 363.00 | | | 4 604 363.00 |
DY Tax and social security liabilities | 292 768.00 | | | 292 768.00 |
EC TOTAL (IV) | 13 355 441.00 | | | 13 355 441.00 |
EE Grand total (I to V) | 157 963 610.00 | | | 157 963 610.00 |
EG Accrued income and payables due within one year | 11 259 314.00 | | | 11 259 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 443 942.00 | | 443 942.00 | 443 942.00 |
FJ Net sales | 443 942.00 | | 443 942.00 | 443 942.00 |
FR Total operating income (I) | | | 443 942.00 | |
FW Other purchases and external expenses | | | 551 711.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FZ Social Security Contributions | | | -34 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GF Total Operating Expenses (II) | | | 531 143.00 | |
GG - OPERATING RESULT (I - II) | | | -87 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 690 687.00 | |
GL Other interest and similar income | | | 137 886.00 | |
GP Total financial income (V) | | | 1 828 573.00 | |
GR Interest and similar expenses | | | 363 827.00 | |
GU Total financial expenses (VI) | | | 363 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 111.00 | | | 30 111.00 |
HH Total exceptional expenses (VIII) | 30 111.00 | | | 30 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 111.00 | | | -30 111.00 |
HK Income tax | -708 656.00 | | | -708 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 515.00 | | | 2 272 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 424.00 | | | 216 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 091.00 | | | 2 056 091.00 |
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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 | 144 283 813.00 | | 12 544.00 | 144 283 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 925.00 | 144 248 433.00 | |
I4 DECREASES Grand Total | | 47 925.00 | 144 248 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 283 813.00 | | 12 544.00 | 144 283 813.00 |
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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 | 2 508 403.00 | 30 111.00 | | 2 508 403.00 |
7C Grand total | 2 508 403.00 | 30 111.00 | | 2 508 403.00 |
UJ - Exceptional | | 30 111.00 | | |
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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 | 4 604 363.00 | 4 604 363.00 | | 4 604 363.00 |
UP Loans | 977 225.00 | 977 225.00 | | 977 225.00 |
UX Other trade receivables | 1 773 668.00 | 1 773 668.00 | | 1 773 668.00 |
VB VAT | 509 809.00 | 509 809.00 | | 509 809.00 |
VC Group and associates | 10 592 787.00 | 10 592 787.00 | | 10 592 787.00 |
VH Loans with a maturity of more than one year at origin | 3 675 900.00 | 1 579 773.00 | 2 096 127.00 | 3 675 900.00 |
VI Group and Associates | 4 782 410.00 | 4 782 410.00 | | 4 782 410.00 |
VK Loans repaid during the year | 1 541 875.00 | | | 1 541 875.00 |
VM Income taxes | 518 957.00 | 518 957.00 | | 518 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 373 031.00 | 14 373 031.00 | | 14 373 031.00 |
VW VAT | 292 498.00 | 292 498.00 | | 292 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 355 441.00 | 11 259 314.00 | 2 096 127.00 | 13 355 441.00 |
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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 | 69.00 | | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 527 027.00 | | | 527 027.00 |
ST Other accounts | 24 685.00 | | | 24 685.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 121.00 | | | 1 121.00 |
YY Amount of VAT collected | 80 770.00 | | | 80 770.00 |
YZ Total deductible VAT on goods and services | 82 857.00 | | | 82 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 711.00 | | | 551 711.00 |
