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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 843 259.00 | | 27 843 259.00 | 27 843 259.00 |
BZ Other receivables | 4 708 254.00 | | 4 708 254.00 | 4 708 254.00 |
CF Cash and cash equivalents | 11 035.00 | | 11 035.00 | 11 035.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 4 719 559.00 | | 4 719 559.00 | 4 719 559.00 |
CO Grand total (0 to V) | 32 562 818.00 | | 32 562 818.00 | 32 562 818.00 |
CU Other investments | 27 843 259.00 | | 27 843 259.00 | 27 843 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DB Share, merger, contribution premiums, etc. | 140 026.00 | 140 026.00 | | 140 026.00 |
DD Legal reserve (1) | 178 533.00 | 149 708.00 | | 178 533.00 |
DG Other reserves | 72 319.00 | 72 319.00 | | 72 319.00 |
DH Retained earnings | 2 840 268.00 | 2 292 552.00 | | 2 840 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171 395.00 | 576 542.00 | | 4 171 395.00 |
DK Regulated provisions | 190 583.00 | | | 190 583.00 |
DL TOTAL (I) | 12 168 126.00 | 7 806 147.00 | | 12 168 126.00 |
DU Loans and Debts from Credit Institutions (3) | 18 709 044.00 | 926 064.00 | | 18 709 044.00 |
DX Trade payables and related accounts | 6 960.00 | 3 300.00 | | 6 960.00 |
DY Tax and social security liabilities | | 42 445.00 | | |
EA Other liabilities | 1 678 687.00 | 226 032.00 | | 1 678 687.00 |
EC TOTAL (IV) | 20 394 692.00 | 1 197 842.00 | | 20 394 692.00 |
EE Grand total (I to V) | 32 562 818.00 | 9 003 989.00 | | 32 562 818.00 |
EG Accrued income and payables due within one year | 2 586 997.00 | 582 455.00 | | 2 586 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 304 454.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 601.00 | |
GG - OPERATING RESULT (I - II) | | | -304 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 156 169.00 | |
GL Other interest and similar income | | | 6 479.00 | |
GP Total financial income (V) | | | 5 162 649.00 | |
GR Interest and similar expenses | | | 287 604.00 | |
GU Total financial expenses (VI) | | | 287 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 875 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 570 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 190 583.00 | | | 190 583.00 |
HH Total exceptional expenses (VIII) | 196 583.00 | | | 196 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 583.00 | | | -190 583.00 |
HK Income tax | 208 464.00 | 438 221.00 | | 208 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 649.00 | 1 044 793.00 | | 5 168 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 253.00 | 468 251.00 | | 997 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171 395.00 | 576 542.00 | | 4 171 395.00 |
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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 | 8 628 859.00 | | 19 220 400.00 | 8 628 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 27 843 259.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 27 843 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628 859.00 | | 19 220 400.00 | 8 628 859.00 |
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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 | | 190 583.00 | | |
7C Grand total | | 190 583.00 | | |
UJ - Exceptional | | 190 583.00 | | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VC Group and associates | 4 459 790.00 | 439 800.00 | 4 019 990.00 | 4 459 790.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 18 708 501.00 | 900 807.00 | 2 307 694.00 | 18 708 501.00 |
VI Group and Associates | 1 677 098.00 | 1 677 098.00 | | 1 677 098.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 307 692.00 | | | 307 692.00 |
VM Income taxes | 222 830.00 | 222 830.00 | | 222 830.00 |
VP Miscellaneous | 24 228.00 | 24 228.00 | | 24 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 523.00 | 688 533.00 | 4 019 990.00 | 4 708 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 394 692.00 | 2 586 997.00 | 2 307 694.00 | 20 394 692.00 |
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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 | | 148.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 607.00 | 5 346.00 | | 170 607.00 |
ST Other accounts | 130 247.00 | 3 039.00 | | 130 247.00 |
YU External personnel | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 148.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 454.00 | 11 985.00 | | 304 454.00 |
