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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 | 80 295.00 | 79 994.00 | 301.00 | 80 295.00 |
AN Land | 45 100.00 | | 45 100.00 | 45 100.00 |
AT Other tangible assets | 116 579.00 | 60 326.00 | 56 253.00 | 116 579.00 |
BF Loans | 44 221 919.00 | | 44 221 919.00 | 44 221 919.00 |
BJ TOTAL (I) | 44 463 893.00 | 140 320.00 | 44 323 573.00 | 44 463 893.00 |
BX Customers and related accounts | 6 206 700.00 | 1 919 329.00 | 4 287 371.00 | 6 206 700.00 |
BZ Other receivables | 282 687.00 | | 282 687.00 | 282 687.00 |
CF Cash and cash equivalents | 8 624 121.00 | | 8 624 121.00 | 8 624 121.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 15 126 068.00 | 1 919 329.00 | 13 206 740.00 | 15 126 068.00 |
CO Grand total (0 to V) | 59 589 962.00 | 2 059 649.00 | 57 530 313.00 | 59 589 962.00 |
CP Shares due in less than one year | 10 693 591.00 | | | 10 693 591.00 |
CR Shares due in more than one year | 5 021 583.00 | | | 5 021 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 18 223 867.00 | | | 18 223 867.00 |
DH Retained earnings | 610.00 | 17 365 610.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 852.00 | 858 867.00 | | 1 504 852.00 |
DL TOTAL (I) | 28 529 329.00 | 27 024 477.00 | | 28 529 329.00 |
DP Provisions for Risks | 127 493.00 | 300 447.00 | | 127 493.00 |
DR TOTAL (IV) | 127 493.00 | 300 447.00 | | 127 493.00 |
DU Loans and Debts from Credit Institutions (3) | 14 933 348.00 | 13 771 598.00 | | 14 933 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 583.00 | | | 311 583.00 |
DY Tax and social security liabilities | 64 083.00 | 71 448.00 | | 64 083.00 |
EA Other liabilities | 13 564 478.00 | 13 549 683.00 | | 13 564 478.00 |
EC TOTAL (IV) | 28 873 491.00 | 27 392 729.00 | | 28 873 491.00 |
EE Grand total (I to V) | 57 530 313.00 | 54 717 653.00 | | 57 530 313.00 |
EG Accrued income and payables due within one year | 10 022 601.00 | 8 203 753.00 | | 10 022 601.00 |
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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 | 5 850.00 | 1 058 789.00 | 1 064 639.00 | 5 850.00 |
FJ Net sales | 5 850.00 | 1 058 789.00 | 1 064 639.00 | 5 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221 693.00 | |
FR Total operating income (I) | | | 3 286 332.00 | |
FW Other purchases and external expenses | | | 624 255.00 | |
FX Taxes, duties, and similar payments | | | 53 567.00 | |
FY Salaries and Wages | | | 367 016.00 | |
FZ Social Security Contributions | | | 157 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 919 329.00 | |
GE Other Expenses | | | 99 964.00 | |
GF Total Operating Expenses (II) | | | 3 239 268.00 | |
GG - OPERATING RESULT (I - II) | | | 47 064.00 | |
GK Income from other securities and fixed asset receivables | | | 2 382 272.00 | |
GL Other interest and similar income | | | 14 657.00 | |
GP Total financial income (V) | | | 2 396 929.00 | |
GR Interest and similar expenses | | | 375 667.00 | |
GU Total financial expenses (VI) | | | 375 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 290.00 | 11 349.00 | | 4 290.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 300 447.00 | 245 604.00 | | 300 447.00 |
HD Total exceptional income (VII) | 326 737.00 | 256 954.00 | | 326 737.00 |
HE Exceptional expenses on management operations | 552.00 | 9 359.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HG Exceptional depreciation and provisions | 127 493.00 | | | 127 493.00 |
HH Total exceptional expenses (VIII) | 129 062.00 | 9 359.00 | | 129 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 674.00 | 247 595.00 | | 197 674.00 |
HK Income tax | 761 148.00 | 472 186.00 | | 761 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 998.00 | 5 438 791.00 | | 6 009 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 145.00 | 4 579 924.00 | | 4 505 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 852.00 | 858 867.00 | | 1 504 852.00 |
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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 | 40 775 640.00 | | 60 081 197.00 | 40 775 640.00 |
I3 DECREASES Total Financial Fixed Assets | 56 347 911.00 | | 44 221 919.00 | 56 347 911.00 |
I4 DECREASES Grand Total | 56 347 911.00 | 45 032.00 | 44 463 893.00 | 56 347 911.00 |
IO DECREASES Total including other intangible assets | | | 80 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 033.00 | 161 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 987.00 | | 1 308.00 | 78 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 785.00 | | 52 926.00 | 153 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 542 868.00 | | 60 026 963.00 | 40 542 868.00 |
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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 | 166 958.00 | 17 376.00 | 44 015.00 | 166 958.00 |
PE DEPRECIATION Total including other intangible assets | 76 186.00 | 3 808.00 | | 76 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 772.00 | 13 568.00 | 44 015.00 | 90 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 447.00 | 127 493.00 | 300 447.00 | 300 447.00 |
6T Receivables | 2 204 096.00 | 1 919 329.00 | 2 204 096.00 | 2 204 096.00 |
7B Total provisions for depreciation | 2 204 096.00 | 1 919 329.00 | 2 204 096.00 | 2 204 096.00 |
7C Grand total | 2 504 543.00 | 2 046 822.00 | 2 504 543.00 | 2 504 543.00 |
UE of which provisions and reversals: - Operating | | 1 919 329.00 | 2 204 096.00 | |
UJ - Exceptional | | 127 493.00 | 300 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 41 844.00 | 41 844.00 | | 41 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 564 478.00 | 144 478.00 | | 13 564 478.00 |
UP Loans | 44 221 919.00 | 10 693 591.00 | 33 528 328.00 | 44 221 919.00 |
UX Other trade receivables | 6 206 700.00 | 1 185 117.00 | 5 021 583.00 | 6 206 700.00 |
VH Loans with a maturity of more than one year at origin | 14 933 348.00 | 9 502 458.00 | 5 430 890.00 | 14 933 348.00 |
VI Group and Associates | 311 583.00 | 311 583.00 | | 311 583.00 |
VJ Loans taken out during the year | 49 500 000.00 | | | 49 500 000.00 |
VK Loans repaid during the year | 48 322 620.00 | | | 48 322 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 687.00 | 282 687.00 | | 282 687.00 |
VS Prepaid expenses | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 723 866.00 | 12 173 955.00 | 38 549 911.00 | 50 723 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 873 491.00 | 10 022 601.00 | 5 430 890.00 | 28 873 491.00 |
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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 | 51 533.00 | 50 804.00 | | 51 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492 101.00 | 473 391.00 | | 492 101.00 |
ST Other accounts | 89 276.00 | 90 571.00 | | 89 276.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YT Subcontracting | 15 279.00 | 16 878.00 | | 15 279.00 |
YW Business tax | 2 034.00 | 1 985.00 | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 567.00 | 52 789.00 | | 53 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 255.00 | 608 440.00 | | 624 255.00 |
