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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) | 320 245 532.00 | 14 899 218.00 | 305 346 314.00 | 320 245 532.00 |
BX Customers and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
BZ Other receivables | 76 348 819.00 | 1 282 513.00 | 75 066 305.00 | 76 348 819.00 |
CF Cash and cash equivalents | 9 412 317.00 | | 9 412 317.00 | 9 412 317.00 |
CH Prepaid expenses | 30 901.00 | | 30 901.00 | 30 901.00 |
CJ TOTAL (II) | 85 799 869.00 | 1 282 513.00 | 84 517 356.00 | 85 799 869.00 |
CO Grand total (0 to V) | 406 045 402.00 | 16 181 732.00 | 389 863 670.00 | 406 045 402.00 |
CU Other investments | 217 818 863.00 | 14 617 787.00 | 203 201 076.00 | 217 818 863.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 60 795 861.00 | 63 245 091.00 | | 60 795 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 664 520.00 | -2 449 229.00 | | -5 664 520.00 |
DL TOTAL (I) | 153 154 040.00 | 158 818 561.00 | | 153 154 040.00 |
DQ Provisions for Expenses | 100 489.00 | 396 571.00 | | 100 489.00 |
DR TOTAL (IV) | 100 489.00 | 396 571.00 | | 100 489.00 |
DU Loans and Debts from Credit Institutions (3) | 236 528 102.00 | 236 619 814.00 | | 236 528 102.00 |
DX Trade payables and related accounts | 55 120.00 | 44 816.00 | | 55 120.00 |
DY Tax and social security liabilities | 4 930.00 | 4 508.00 | | 4 930.00 |
EC TOTAL (IV) | 236 588 153.00 | 236 669 140.00 | | 236 588 153.00 |
ED (V) | 20 987.00 | 34 306.00 | | 20 987.00 |
EE Grand total (I to V) | 389 863 670.00 | 395 918 578.00 | | 389 863 670.00 |
EG Accrued income and payables due within one year | 40 647 949.00 | 109 452 331.00 | | 40 647 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 389 294.00 | 22 671 145.00 | | 36 389 294.00 |
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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 | | | | |
FQ Other income | | | 37 019.00 | |
FR Total operating income (I) | | | 37 019.00 | |
FW Other purchases and external expenses | | | 1 521 001.00 | |
FX Taxes, duties, and similar payments | | | 38 590.00 | |
FY Salaries and Wages | | | 27 810.00 | |
FZ Social Security Contributions | | | 10 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 803 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 897 421.00 | |
GL Other interest and similar income | | | 2 318 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 571.00 | |
GN Positive exchange differences | | | 18 117.00 | |
GP Total financial income (V) | | | 5 081 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 546 275.00 | |
GR Interest and similar expenses | | | 4 062 921.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 609 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 293 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 629 200.00 | -1 309 636.00 | | -2 629 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 824.00 | 4 850 171.00 | | 5 118 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 783 345.00 | 7 299 400.00 | | 10 783 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 664 520.00 | -2 449 229.00 | | -5 664 520.00 |
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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 | | 28 085 755.00 | 292 159 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 114 782.00 | |
I4 DECREASES Grand Total | | | 320 245 532.00 | |
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 | | 28 085 755.00 | 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 | 396 571.00 | 100 489.00 | 396 571.00 | 396 571.00 |
6X Other provisions for depreciation | | 1 282 513.00 | | |
7B Total provisions for depreciation | 8 709 514.00 | 7 445 786.00 | | 8 709 514.00 |
7C Grand total | 9 106 085.00 | 7 546 275.00 | 396 571.00 | 9 106 085.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 546 275.00 | 396 571.00 | |
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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 | 55 120.00 | 55 120.00 | | 55 120.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
UP Loans | 102 295 873.00 | | 102 295 873.00 | 102 295 873.00 |
UX Other trade receivables | 7 830.00 | 7 830.00 | | 7 830.00 |
VC Group and associates | 70 749 214.00 | 70 749 214.00 | | 70 749 214.00 |
VG Loans with a maturity of up to one year at origin | 36 423 398.00 | 36 423 398.00 | | 36 423 398.00 |
VH Loans with a maturity of more than one year at origin | 200 104 704.00 | 4 164 500.00 | 9 653 000.00 | 200 104 704.00 |
VJ Loans taken out during the year | 86 639 769.00 | | | 86 639 769.00 |
VK Loans repaid during the year | 99 433 004.00 | | | 99 433 004.00 |
VM Income taxes | 2 711 760.00 | 2 711 760.00 | | 2 711 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887 844.00 | 2 887 844.00 | | 2 887 844.00 |
VS Prepaid expenses | 30 901.00 | 30 901.00 | | 30 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 683 424.00 | 76 387 551.00 | 102 295 873.00 | 178 683 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 588 153.00 | 40 647 949.00 | 9 653 000.00 | 236 588 153.00 |
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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 | 38 590.00 | 25 998.00 | | 38 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 348.00 | 127 161.00 | | 187 348.00 |
ST Other accounts | 1 331 823.00 | 93 193.00 | | 1 331 823.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | 1 829.00 | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 590.00 | 25 998.00 | | 38 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521 001.00 | 222 184.00 | | 1 521 001.00 |
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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 |
