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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 | 89 295.00 | 83 562.00 | 5 733.00 | 89 295.00 |
AN Land | 45 100.00 | | 45 100.00 | 45 100.00 |
AT Other tangible assets | 137 559.00 | 47 436.00 | 90 122.00 | 137 559.00 |
BF Loans | 47 745 168.00 | | 47 745 168.00 | 47 745 168.00 |
BJ TOTAL (I) | 48 017 122.00 | 130 999.00 | 47 886 123.00 | 48 017 122.00 |
BX Customers and related accounts | 5 524 718.00 | 2 075 755.00 | 3 448 963.00 | 5 524 718.00 |
BZ Other receivables | 479 644.00 | | 479 644.00 | 479 644.00 |
CF Cash and cash equivalents | 9 088 797.00 | | 9 088 797.00 | 9 088 797.00 |
CH Prepaid expenses | 18 967.00 | | 18 967.00 | 18 967.00 |
CJ TOTAL (II) | 15 112 127.00 | 2 075 755.00 | 13 036 371.00 | 15 112 127.00 |
CO Grand total (0 to V) | 63 129 248.00 | 2 206 754.00 | 60 922 494.00 | 63 129 248.00 |
CP Shares due in less than one year | 10 915 111.00 | | | 10 915 111.00 |
CR Shares due in more than one year | 4 239 325.00 | | | 4 239 325.00 |
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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 | 19 728 719.00 | 18 223 867.00 | | 19 728 719.00 |
DH Retained earnings | 610.00 | 610.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 860.00 | 1 504 852.00 | | 1 166 860.00 |
DL TOTAL (I) | 29 696 189.00 | 28 529 329.00 | | 29 696 189.00 |
DP Provisions for Risks | | 127 493.00 | | |
DR TOTAL (IV) | | 127 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 870 427.00 | 14 933 348.00 | | 18 870 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 311 583.00 | | 12 000 000.00 |
DY Tax and social security liabilities | 75 431.00 | 64 083.00 | | 75 431.00 |
EA Other liabilities | 280 447.00 | 13 564 478.00 | | 280 447.00 |
EC TOTAL (IV) | 31 226 305.00 | 28 873 491.00 | | 31 226 305.00 |
EE Grand total (I to V) | 60 922 494.00 | 57 530 313.00 | | 60 922 494.00 |
EG Accrued income and payables due within one year | 486 891.00 | 10 022 601.00 | | 486 891.00 |
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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 | 3 700.00 | 1 028 757.00 | 1 032 457.00 | 3 700.00 |
FJ Net sales | 3 700.00 | 1 028 757.00 | 1 032 457.00 | 3 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941 054.00 | |
FR Total operating income (I) | | | 2 973 511.00 | |
FW Other purchases and external expenses | | | 691 453.00 | |
FX Taxes, duties, and similar payments | | | 53 400.00 | |
FY Salaries and Wages | | | 378 600.00 | |
FZ Social Security Contributions | | | 159 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075 755.00 | |
GE Other Expenses | | | 204 213.00 | |
GF Total Operating Expenses (II) | | | 3 587 194.00 | |
GG - OPERATING RESULT (I - II) | | | -613 683.00 | |
GK Income from other securities and fixed asset receivables | | | 2 491 239.00 | |
GL Other interest and similar income | | | 36 935.00 | |
GP Total financial income (V) | | | 2 528 173.00 | |
GR Interest and similar expenses | | | 379 112.00 | |
GU Total financial expenses (VI) | | | 379 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 156.00 | 4 290.00 | | 44 156.00 |
HB Exceptional income from capital transactions | 18 000.00 | 22 000.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 127 493.00 | 300 447.00 | | 127 493.00 |
HD Total exceptional income (VII) | 189 649.00 | 326 737.00 | | 189 649.00 |
HE Exceptional expenses on management operations | 20 999.00 | 552.00 | | 20 999.00 |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HG Exceptional depreciation and provisions | | 127 493.00 | | |
HH Total exceptional expenses (VIII) | 20 999.00 | 129 062.00 | | 20 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 649.00 | 197 674.00 | | 168 649.00 |
HK Income tax | 537 167.00 | 761 148.00 | | 537 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 333.00 | 6 009 998.00 | | 5 691 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 473.00 | 4 505 145.00 | | 4 524 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 860.00 | 1 504 852.00 | | 1 166 860.00 |
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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 | 44 463 893.00 | | 50 110 550.00 | 44 463 893.00 |
I3 DECREASES Total Financial Fixed Assets | 46 524 022.00 | | 47 745 168.00 | 46 524 022.00 |
I4 DECREASES Grand Total | 46 524 022.00 | 33 300.00 | 48 017 122.00 | 46 524 022.00 |
IO DECREASES Total including other intangible assets | | | 89 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 300.00 | 182 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 295.00 | | 9 000.00 | 80 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 679.00 | | 54 280.00 | 161 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 221 919.00 | | 50 047 270.00 | 44 221 919.00 |
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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 | 140 320.00 | 23 978.00 | 33 300.00 | 140 320.00 |
PE DEPRECIATION Total including other intangible assets | 79 994.00 | 3 568.00 | | 79 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 326.00 | 20 410.00 | 33 300.00 | 60 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 493.00 | | 127 493.00 | 127 493.00 |
6T Receivables | 1 919 329.00 | 2 075 755.00 | 1 919 329.00 | 1 919 329.00 |
7B Total provisions for depreciation | 1 919 329.00 | 2 075 755.00 | 1 919 329.00 | 1 919 329.00 |
7C Grand total | 2 046 822.00 | 2 075 755.00 | 2 046 822.00 | 2 046 822.00 |
UE of which provisions and reversals: - Operating | | 2 075 755.00 | 1 919 329.00 | |
UJ - Exceptional | | | 127 493.00 | |
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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
8D Social Security and Other Social Organizations | 41 711.00 | 41 711.00 | | 41 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 447.00 | 280 447.00 | | 280 447.00 |
UP Loans | 47 745 168.00 | 10 915 111.00 | 36 830 057.00 | 47 745 168.00 |
UX Other trade receivables | 5 524 718.00 | 1 285 393.00 | 4 239 325.00 | 5 524 718.00 |
VC Group and associates | 120 085.00 | 120 085.00 | | 120 085.00 |
VH Loans with a maturity of more than one year at origin | 18 870 427.00 | 131 013.00 | 18 739 414.00 | 18 870 427.00 |
VI Group and Associates | 12 000 000.00 | | | 12 000 000.00 |
VJ Loans taken out during the year | 73 000 000.00 | | | 73 000 000.00 |
VK Loans repaid during the year | 69 062 921.00 | | | 69 062 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 456.00 | 13 456.00 | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 559.00 | 359 559.00 | | 359 559.00 |
VS Prepaid expenses | 18 967.00 | 18 967.00 | | 18 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 768 497.00 | 12 699 115.00 | 41 069 382.00 | 53 768 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 226 305.00 | 486 891.00 | 18 739 414.00 | 31 226 305.00 |
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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 | 51 409.00 | 51 533.00 | | 51 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545 004.00 | 492 101.00 | | 545 004.00 |
ST Other accounts | 100 207.00 | 89 276.00 | | 100 207.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YT Subcontracting | 18 643.00 | 15 279.00 | | 18 643.00 |
YW Business tax | 1 991.00 | 2 034.00 | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 400.00 | 53 567.00 | | 53 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 453.00 | 624 255.00 | | 691 453.00 |
