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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) | 13 246 866.00 | | 13 246 866.00 | 13 246 866.00 |
BX Customers and related accounts | 71 491.00 | | 71 491.00 | 71 491.00 |
BZ Other receivables | 640 237.00 | | 640 237.00 | 640 237.00 |
CD Marketable securities | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 1 417 690.00 | | 1 417 690.00 | 1 417 690.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 2 143 128.00 | | 2 143 128.00 | 2 143 128.00 |
CO Grand total (0 to V) | 15 389 993.00 | | 15 389 993.00 | 15 389 993.00 |
CU Other investments | 12 781 898.00 | | 12 781 898.00 | 12 781 898.00 |
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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) | 61 919.00 | | | 61 919.00 |
DG Other reserves | 432 370.00 | | | 432 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 040.00 | | | 1 019 040.00 |
DK Regulated provisions | 66 920.00 | | | 66 920.00 |
DL TOTAL (I) | 6 347 753.00 | | | 6 347 753.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206 511.00 | | | 4 206 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 344.00 | | | 35 344.00 |
DX Trade payables and related accounts | 16 678.00 | | | 16 678.00 |
DY Tax and social security liabilities | 17 116.00 | | | 17 116.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 4 764 191.00 | | | 4 764 191.00 |
EC TOTAL (IV) | 9 042 240.00 | | | 9 042 240.00 |
EE Grand total (I to V) | 15 389 993.00 | | | 15 389 993.00 |
EG Accrued income and payables due within one year | 5 510 313.00 | | | 5 510 313.00 |
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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 | 339 968.00 | | 339 968.00 | 339 968.00 |
FJ Net sales | 339 968.00 | | 339 968.00 | 339 968.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 970.00 | |
FW Other purchases and external expenses | | | 38 846.00 | |
FX Taxes, duties, and similar payments | | | 26 603.00 | |
FY Salaries and Wages | | | 168 129.00 | |
FZ Social Security Contributions | | | 128 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 460.00 | |
GG - OPERATING RESULT (I - II) | | | -22 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262 638.00 | |
GL Other interest and similar income | | | 34 417.00 | |
GP Total financial income (V) | | | 1 297 055.00 | |
GR Interest and similar expenses | | | 50 065.00 | |
GU Total financial expenses (VI) | | | 50 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128 879.00 | | | 128 879.00 |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HB Exceptional income from capital transactions | 1 512 688.00 | | | 1 512 688.00 |
HD Total exceptional income (VII) | 1 516 988.00 | | | 1 516 988.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 1 732 496.00 | | | 1 732 496.00 |
HG Exceptional depreciation and provisions | 30 898.00 | | | 30 898.00 |
HH Total exceptional expenses (VIII) | 1 764 339.00 | | | 1 764 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 351.00 | | | -247 351.00 |
HK Income tax | -41 890.00 | | | -41 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 013.00 | | | 3 154 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 973.00 | | | 2 134 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 040.00 | | | 1 019 040.00 |
HP References: Equipment leasing | 10 005.00 | | | 10 005.00 |
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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 | | 4 769 258.00 | 10 210 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732 496.00 | 13 246 866.00 | |
I4 DECREASES Grand Total | | 1 732 496.00 | 13 246 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210 104.00 | | 4 769 258.00 | 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 | 36 023.00 | 30 898.00 | | 36 023.00 |
7C Grand total | 36 023.00 | 30 898.00 | | 36 023.00 |
UJ - Exceptional | | 30 898.00 | | |
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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 | 16 678.00 | 16 678.00 | | 16 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764 191.00 | 4 764 191.00 | | 4 764 191.00 |
UX Other trade receivables | 71 491.00 | 71 491.00 | | 71 491.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VC Group and associates | 277 061.00 | 277 061.00 | | 277 061.00 |
VH Loans with a maturity of more than one year at origin | 4 206 511.00 | 674 583.00 | 2 643 745.00 | 4 206 511.00 |
VI Group and Associates | 35 344.00 | 35 344.00 | | 35 344.00 |
VK Loans repaid during the year | 663 483.00 | | | 663 483.00 |
VM Income taxes | 43 836.00 | 43 836.00 | | 43 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 953.00 | 316 953.00 | | 316 953.00 |
VS Prepaid expenses | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 019.00 | 720 019.00 | | 720 019.00 |
VW VAT | 17 116.00 | 17 116.00 | | 17 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 042 240.00 | 5 510 313.00 | 2 643 745.00 | 9 042 240.00 |
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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 | 26 603.00 | | | 26 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 185.00 | | | 12 185.00 |
ST Other accounts | 26 661.00 | | | 26 661.00 |
YQ Equipment leasing commitment | 22 978.00 | | | 22 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 603.00 | | | 26 603.00 |
YY Amount of VAT collected | 55 465.00 | | | 55 465.00 |
YZ Total deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
ZE Dividends | 297 969.00 | | | 297 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 846.00 | | | 38 846.00 |
