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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) | 54 399 455.00 | 14 941 528.00 | 39 457 927.00 | 54 399 455.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 881.00 | | 1 881.00 | 1 881.00 |
CO Grand total (0 to V) | 54 401 337.00 | 14 941 528.00 | 39 459 809.00 | 54 401 337.00 |
CU Other investments | 54 399 455.00 | 14 941 528.00 | 39 457 927.00 | 54 399 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 99 998.00 | 99 998.00 | | 99 998.00 |
DH Retained earnings | 100 181.00 | 2 715 433.00 | | 100 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286 250.00 | -2 615 252.00 | | 4 286 250.00 |
DK Regulated provisions | 209 829.00 | 204 643.00 | | 209 829.00 |
DL TOTAL (I) | 14 696 258.00 | 10 404 822.00 | | 14 696 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 652.00 | 3 094 690.00 | | 2 662 652.00 |
DX Trade payables and related accounts | 2 656.00 | 2 507.00 | | 2 656.00 |
DY Tax and social security liabilities | | 124.00 | | |
EA Other liabilities | 22 098 243.00 | 20 653 790.00 | | 22 098 243.00 |
EC TOTAL (IV) | 24 763 551.00 | 23 751 112.00 | | 24 763 551.00 |
EE Grand total (I to V) | 39 459 809.00 | 34 155 933.00 | | 39 459 809.00 |
EG Accrued income and payables due within one year | 22 541 618.00 | 21 095 185.00 | | 22 541 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 929.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 964.00 | |
GG - OPERATING RESULT (I - II) | | | -4 963.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 404 894.00 | |
GU Total financial expenses (VI) | | | 404 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 701 282.00 | | | 4 701 282.00 |
HD Total exceptional income (VII) | 4 701 282.00 | | | 4 701 282.00 |
HG Exceptional depreciation and provisions | 5 186.00 | 2 351 969.00 | | 5 186.00 |
HH Total exceptional expenses (VIII) | 5 186.00 | 2 351 969.00 | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 696 096.00 | -2 351 968.00 | | 4 696 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 294.00 | 277.00 | | 4 701 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 044.00 | 2 615 529.00 | | 415 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286 250.00 | -2 615 252.00 | | 4 286 250.00 |
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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 | 53 618 948.00 | | 780 508.00 | 53 618 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 399 456.00 | |
I4 DECREASES Grand Total | | | 54 399 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 618 948.00 | | 780 508.00 | 53 618 948.00 |
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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 | 204 643.00 | 5 186.00 | | 204 643.00 |
7B Total provisions for depreciation | 19 642 811.00 | | 4 701 282.00 | 19 642 811.00 |
7C Grand total | 19 847 453.00 | 5 186.00 | 4 701 282.00 | 19 847 453.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 186.00 | 4 701 282.00 | |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 2 662 652.00 | 440 718.00 | 1 770 526.00 | 2 662 652.00 |
VI Group and Associates | 22 098 233.00 | 22 098 233.00 | | 22 098 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 763 551.00 | 22 541 618.00 | 1 770 526.00 | 24 763 551.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 275.00 | 4 334.00 | | 4 275.00 |
ST Other accounts | 653.00 | 92.00 | | 653.00 |
YW Business tax | 34.00 | 148.00 | | 34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34.00 | 148.00 | | 34.00 |
YZ Total deductible VAT on goods and services | 1 103.00 | 1 031.00 | | 1 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 928.00 | 4 426.00 | | 4 928.00 |
