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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 17 311 912.00 | 6 442 337.00 | 10 869 575.00 | 17 311 912.00 |
BX Customers and related accounts | 372 308.00 | | 372 308.00 | 372 308.00 |
BZ Other receivables | 189 824.00 | | 189 824.00 | 189 824.00 |
CJ TOTAL (II) | 562 132.00 | | 562 132.00 | 562 132.00 |
CO Grand total (0 to V) | 17 874 045.00 | 6 442 337.00 | 11 431 708.00 | 17 874 045.00 |
CU Other investments | 17 311 912.00 | 6 442 337.00 | 10 869 575.00 | 17 311 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 417 210.00 | 6 417 210.00 | | 6 417 210.00 |
DD Legal reserve (1) | 266 440.00 | 266 440.00 | | 266 440.00 |
DH Retained earnings | -2 604 205.00 | -3 055 067.00 | | -2 604 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 115.00 | 362 521.00 | | 774 115.00 |
DL TOTAL (I) | 4 853 560.00 | 3 991 104.00 | | 4 853 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372 744.00 | 6 076 574.00 | | 6 372 744.00 |
DX Trade payables and related accounts | 70 402.00 | 11 603.00 | | 70 402.00 |
DY Tax and social security liabilities | 128 002.00 | | | 128 002.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 6 578 148.00 | 6 095 177.00 | | 6 578 148.00 |
EE Grand total (I to V) | 11 431 708.00 | 10 086 280.00 | | 11 431 708.00 |
EG Accrued income and payables due within one year | 2 798 148.00 | 2 315 177.00 | | 2 798 148.00 |
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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 | 1 680.00 | | 1 680.00 | 1 680.00 |
FJ Net sales | 1 680.00 | | 1 680.00 | 1 680.00 |
FR Total operating income (I) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 70 308.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 70 458.00 | |
GG - OPERATING RESULT (I - II) | | | -70 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 858.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 938 914.00 | |
GP Total financial income (V) | | | 1 103 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 904 000.00 | |
GR Interest and similar expenses | | | 213 915.00 | |
GU Total financial expenses (VI) | | | 213 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 372 308.00 | | | 372 308.00 |
HD Total exceptional income (VII) | 372 308.00 | | | 372 308.00 |
HE Exceptional expenses on management operations | 372 308.00 | | | 372 308.00 |
HH Total exceptional expenses (VIII) | 372 308.00 | | | 372 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 364.00 | | | -9 364.00 |
HK Income tax | 45 284.00 | 228 824.00 | | 45 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 080.00 | 893 385.00 | | 1 476 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 965.00 | 530 864.00 | | 701 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 115.00 | 362 521.00 | | 774 115.00 |
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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 | 17 333 289.00 | | | 17 333 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 377.00 | 17 311 912.00 | |
I4 DECREASES Grand Total | | 21 377.00 | 17 311 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 333 289.00 | | | 17 333 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 442 337.00 | 1 904 000.00 | 763 137.00 | 6 442 337.00 |
7C Grand total | 6 442 337.00 | 1 904 000.00 | 763 137.00 | 6 442 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 904 000.00 | 763 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 372 744.00 | 2 592 744.00 | | 6 372 744.00 |
8B Suppliers and Related Accounts | 70 402.00 | 70 402.00 | | 70 402.00 |
8D Social Security and Other Social Organizations | 128 002.00 | 128 002.00 | | 128 002.00 |
8E Income Taxes | 49 209.00 | 49 209.00 | | 49 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 372 308.00 | 372 308.00 | | 372 308.00 |
VC Group and associates | 99 652.00 | 99 652.00 | | 99 652.00 |
VJ Loans taken out during the year | 404 744.00 | | | 404 744.00 |
VK Loans repaid during the year | 6 018 936.00 | | | 6 018 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 824.00 | 189 824.00 | | 189 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 132.00 | 562 132.00 | | 562 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 148.00 | 2 798 148.00 | | 6 578 148.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 448.00 | | | 17 448.00 |
ST Other accounts | 10 919.00 | | | 10 919.00 |
YT Subcontracting | 57 600.00 | | | 57 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 968.00 | | | 85 968.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
