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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 51 445.00 | 51 445.00 | | 51 445.00 |
BF Loans | 1 027 834.00 | | 1 027 834.00 | 1 027 834.00 |
BJ TOTAL (I) | 9 703 037.00 | 1 315 276.00 | 8 387 761.00 | 9 703 037.00 |
BX Customers and related accounts | 36 264.00 | | 36 264.00 | 36 264.00 |
BZ Other receivables | 3 686 935.00 | 2 075 609.00 | 1 611 326.00 | 3 686 935.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 3 723 640.00 | 2 075 609.00 | 1 648 031.00 | 3 723 640.00 |
CO Grand total (0 to V) | 13 426 677.00 | 3 390 885.00 | 10 035 792.00 | 13 426 677.00 |
CU Other investments | 8 621 944.00 | 1 262 017.00 | 7 359 927.00 | 8 621 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -668 590.00 | | | -668 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 481.00 | | | 2 217 481.00 |
DK Regulated provisions | 147 127.00 | | | 147 127.00 |
DL TOTAL (I) | 1 779 865.00 | | | 1 779 865.00 |
DP Provisions for Risks | 1 503 305.00 | | | 1 503 305.00 |
DR TOTAL (IV) | 1 503 305.00 | | | 1 503 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 587.00 | | | 2 396 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 625.00 | | | 2 233 625.00 |
DX Trade payables and related accounts | 2 033 396.00 | | | 2 033 396.00 |
DY Tax and social security liabilities | 6 620.00 | | | 6 620.00 |
EA Other liabilities | 82 394.00 | | | 82 394.00 |
EC TOTAL (IV) | 6 752 622.00 | | | 6 752 622.00 |
EE Grand total (I to V) | 10 035 792.00 | | | 10 035 792.00 |
EG Accrued income and payables due within one year | 4 983 086.00 | | | 4 983 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 933.00 | | 11 933.00 | 11 933.00 |
FG Production sold - services | 539 415.00 | | 539 415.00 | 539 415.00 |
FJ Net sales | 551 347.00 | | 551 347.00 | 551 347.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 551 351.00 | |
FS Purchases of goods (including customs duties) | | | 17 295.00 | |
FW Other purchases and external expenses | | | 370 226.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 400.00 | |
GG - OPERATING RESULT (I - II) | | | 161 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 482 367.00 | |
GK Income from other securities and fixed asset receivables | | | 16 488.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 463.00 | |
GP Total financial income (V) | | | 2 537 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 212.00 | |
GR Interest and similar expenses | | | 51 927.00 | |
GU Total financial expenses (VI) | | | 368 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 7 318.00 | | | 7 318.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | | | 7 607.00 |
HG Exceptional depreciation and provisions | 41 456.00 | | | 41 456.00 |
HH Total exceptional expenses (VIII) | 56 381.00 | | | 56 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 362.00 | | | -56 362.00 |
HK Income tax | 57 454.00 | | | 57 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 855.00 | | | 3 088 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 374.00 | | | 871 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 481.00 | | | 2 217 481.00 |
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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 | 9 543 108.00 | | 167 536.00 | 9 543 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 607.00 | 9 649 779.00 | |
I4 DECREASES Grand Total | | 7 607.00 | 9 703 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 259.00 | | | 53 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489 850.00 | | 167 536.00 | 9 489 850.00 |
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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 | 53 259.00 | | | 53 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 259.00 | | | 53 259.00 |
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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 | 105 671.00 | 41 456.00 | | 105 671.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 442 350.00 | 87 070.00 | 26 115.00 | 1 442 350.00 |
6X Other provisions for depreciation | 2 073 589.00 | 2 020.00 | | 2 073 589.00 |
7B Total provisions for depreciation | 3 118 832.00 | 229 142.00 | 10 348.00 | 3 118 832.00 |
7C Grand total | 4 666 853.00 | 357 668.00 | 36 463.00 | 4 666 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 316 212.00 | 36 463.00 | |
UJ - Exceptional | | 41 456.00 | | |
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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 | 2 033 396.00 | 2 033 396.00 | | 2 033 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 394.00 | 82 394.00 | | 82 394.00 |
UP Loans | 1 027 834.00 | 1 027 834.00 | | 1 027 834.00 |
UX Other trade receivables | 36 264.00 | 36 264.00 | | 36 264.00 |
VB VAT | 28 131.00 | 28 131.00 | | 28 131.00 |
VC Group and associates | 3 656 169.00 | 3 656 169.00 | | 3 656 169.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 2 395 122.00 | 625 586.00 | 1 769 536.00 | 2 395 122.00 |
VI Group and Associates | 2 233 625.00 | 2 233 625.00 | | 2 233 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 474.00 | 4 751 474.00 | | 4 751 474.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 622.00 | 4 983 086.00 | 1 769 536.00 | 6 752 622.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 277.00 | | | 13 277.00 |
ST Other accounts | 355 155.00 | | | 355 155.00 |
XQ Rental, rental and co-ownership charges | 1 794.00 | | | 1 794.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | | | 1 875.00 |
YY Amount of VAT collected | 108 336.00 | | | 108 336.00 |
YZ Total deductible VAT on goods and services | 66 400.00 | | | 66 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 226.00 | | | 370 226.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
