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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 925.00 | 32 828.00 | 35 097.00 | 67 925.00 |
BF Loans | 458 319.00 | | 458 319.00 | 458 319.00 |
BJ TOTAL (I) | 5 257 538.00 | 32 828.00 | 5 224 710.00 | 5 257 538.00 |
BX Customers and related accounts | 91 375.00 | | 91 375.00 | 91 375.00 |
BZ Other receivables | 2 387 632.00 | | 2 387 632.00 | 2 387 632.00 |
CF Cash and cash equivalents | 29 499.00 | | 29 499.00 | 29 499.00 |
CJ TOTAL (II) | 2 508 506.00 | | 2 508 506.00 | 2 508 506.00 |
CO Grand total (0 to V) | 7 766 044.00 | 32 828.00 | 7 733 216.00 | 7 766 044.00 |
CU Other investments | 4 731 294.00 | | 4 731 294.00 | 4 731 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 525 806.00 | 2 525 806.00 | | 2 525 806.00 |
DD Legal reserve (1) | 17 687.00 | | | 17 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 896.00 | 17 687.00 | | 62 896.00 |
DK Regulated provisions | 7 951.00 | 3 910.00 | | 7 951.00 |
DL TOTAL (I) | 2 614 340.00 | 2 547 403.00 | | 2 614 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 526.00 | 1 745 730.00 | | 2 579 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 947.00 | 2 240 015.00 | | 2 473 947.00 |
DX Trade payables and related accounts | 30 865.00 | 23 091.00 | | 30 865.00 |
DY Tax and social security liabilities | 15 537.00 | 20 105.00 | | 15 537.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 5 118 876.00 | 4 028 940.00 | | 5 118 876.00 |
EE Grand total (I to V) | 7 733 216.00 | 6 576 343.00 | | 7 733 216.00 |
EG Accrued income and payables due within one year | 3 992 901.00 | 3 225 713.00 | | 3 992 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190 476.00 | 801 936.00 | | 1 190 476.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 935.00 | |
FW Other purchases and external expenses | | | 5 326.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 241.00 | |
GG - OPERATING RESULT (I - II) | | | -11 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 922.00 | |
GK Income from other securities and fixed asset receivables | | | 27 667.00 | |
GL Other interest and similar income | | | 32 648.00 | |
GP Total financial income (V) | | | 121 237.00 | |
GR Interest and similar expenses | | | 37 272.00 | |
GU Total financial expenses (VI) | | | 37 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | 6 113.00 | | 335.00 |
A2 TOTAL ASSETS | 6 772.00 | 5 408.00 | | 6 772.00 |
HB Exceptional income from capital transactions | 685 437.00 | 56 244.00 | | 685 437.00 |
HD Total exceptional income (VII) | 685 437.00 | 56 244.00 | | 685 437.00 |
HE Exceptional expenses on management operations | 4 811.00 | 520.00 | | 4 811.00 |
HF Exceptional expenses on capital transactions | 685 437.00 | 56 244.00 | | 685 437.00 |
HG Exceptional depreciation and provisions | 4 041.00 | 3 910.00 | | 4 041.00 |
HH Total exceptional expenses (VIII) | 694 289.00 | 60 674.00 | | 694 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 852.00 | -4 430.00 | | -8 852.00 |
HK Income tax | 911.00 | 5 907.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 609.00 | 149 900.00 | | 822 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 713.00 | 132 212.00 | | 759 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 896.00 | 17 687.00 | | 62 896.00 |
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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 | 4 591 705.00 | | 1 351 269.00 | 4 591 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 685 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685 437.00 | 5 189 613.00 | |
I4 DECREASES Grand Total | | 685 437.00 | 5 257 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 925.00 | | | 67 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523 780.00 | | 1 351 269.00 | 4 523 780.00 |
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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 | 19 243.00 | 13 585.00 | | 19 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 243.00 | 13 585.00 | | 19 243.00 |
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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 | 3 910.00 | 4 041.00 | | 3 910.00 |
7C Grand total | 3 910.00 | 4 041.00 | | 3 910.00 |
UJ - Exceptional | | 4 041.00 | | |
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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 | 30 865.00 | 30 865.00 | | 30 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UP Loans | 458 319.00 | 117 229.00 | 341 090.00 | 458 319.00 |
UX Other trade receivables | 91 375.00 | 91 375.00 | | 91 375.00 |
VB VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VC Group and associates | 2 355 360.00 | 2 355 360.00 | | 2 355 360.00 |
VG Loans with a maturity of up to one year at origin | 1 195 701.00 | 1 195 701.00 | | 1 195 701.00 |
VH Loans with a maturity of more than one year at origin | 1 383 825.00 | 257 850.00 | 1 039 943.00 | 1 383 825.00 |
VI Group and Associates | 2 473 947.00 | 2 473 947.00 | | 2 473 947.00 |
VJ Loans taken out during the year | 1 305 000.00 | | | 1 305 000.00 |
VK Loans repaid during the year | 158 590.00 | | | 158 590.00 |
VM Income taxes | 4 997.00 | 4 997.00 | | 4 997.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 650.00 | 20 650.00 | | 20 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 326.00 | 2 596 236.00 | 341 090.00 | 2 937 326.00 |
VW VAT | 15 537.00 | 15 537.00 | | 15 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 875.00 | 3 992 901.00 | 1 039 943.00 | 5 118 875.00 |
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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 | 885.00 | 1 210.00 | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -201.00 | 12 474.00 | | -201.00 |
ST Other accounts | 5 192.00 | 3 136.00 | | 5 192.00 |
YT Subcontracting | 335.00 | | | 335.00 |
YW Business tax | 673.00 | 683.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | 1 893.00 | | 1 558.00 |
YY Amount of VAT collected | 9 717.00 | 15 322.00 | | 9 717.00 |
YZ Total deductible VAT on goods and services | 3 815.00 | 5 323.00 | | 3 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 326.00 | 15 610.00 | | 5 326.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
