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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 | 130 750.00 | 26 431.00 | 104 319.00 | 130 750.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 102 295 873.00 | 255 000.00 | 102 040 873.00 | 102 295 873.00 |
BJ TOTAL (I) | 320 245 532.00 | 14 899 218.00 | 305 346 314.00 | 320 245 532.00 |
BX Customers and related accounts | 4 062.00 | | 4 062.00 | 4 062.00 |
BZ Other receivables | 107 247 732.00 | 1 282 513.00 | 105 965 219.00 | 107 247 732.00 |
CF Cash and cash equivalents | 180 270.00 | | 180 270.00 | 180 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 432 065.00 | 1 282 513.00 | 106 149 551.00 | 107 432 065.00 |
CO Grand total (0 to V) | 427 677 598.00 | 16 181 732.00 | 411 495 865.00 | 427 677 598.00 |
CU Other investments | 217 818 863.00 | 14 617 787.00 | 203 201 076.00 | 217 818 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 553 000.00 | 71 553 000.00 | | 71 553 000.00 |
DD Legal reserve (1) | 4 684 329.00 | 4 684 329.00 | | 4 684 329.00 |
DE Statutory or contractual reserves | 5 649 183.00 | 5 649 183.00 | | 5 649 183.00 |
DG Other reserves | 16 136 187.00 | 16 136 187.00 | | 16 136 187.00 |
DH Retained earnings | 55 131 341.00 | 60 795 861.00 | | 55 131 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874 386.00 | -5 664 520.00 | | 5 874 386.00 |
DL TOTAL (I) | 159 028 426.00 | 153 154 040.00 | | 159 028 426.00 |
DQ Provisions for Expenses | 11 554.00 | 100 489.00 | | 11 554.00 |
DR TOTAL (IV) | 11 554.00 | 100 489.00 | | 11 554.00 |
DU Loans and Debts from Credit Institutions (3) | 251 811 452.00 | 236 528 102.00 | | 251 811 452.00 |
DX Trade payables and related accounts | 51 701.00 | 55 120.00 | | 51 701.00 |
DY Tax and social security liabilities | 531 744.00 | 4 930.00 | | 531 744.00 |
EC TOTAL (IV) | 252 394 897.00 | 236 588 153.00 | | 252 394 897.00 |
ED (V) | 60 987.00 | 20 987.00 | | 60 987.00 |
EE Grand total (I to V) | 411 495 865.00 | 389 863 670.00 | | 411 495 865.00 |
EG Accrued income and payables due within one year | 150 054 585.00 | 40 647 949.00 | | 150 054 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 584 394.00 | 36 389 294.00 | | 47 584 394.00 |
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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 | | | 2 915.00 | |
FR Total operating income (I) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 234 051.00 | |
FX Taxes, duties, and similar payments | | | 30 225.00 | |
FY Salaries and Wages | | | 27 810.00 | |
FZ Social Security Contributions | | | 9 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 860.00 | |
GG - OPERATING RESULT (I - II) | | | -298 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 800.00 | |
GK Income from other securities and fixed asset receivables | | | 1 920 339.00 | |
GL Other interest and similar income | | | 1 588 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 489.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 4 070 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 554.00 | |
GR Interest and similar expenses | | | 3 810 060.00 | |
GS Negative differences of foreign exchange | | | 55 108.00 | |
GU Total financial expenses (VI) | | | 3 876 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 979 328.00 | -2 629 200.00 | | -5 979 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 641.00 | 5 118 824.00 | | 4 073 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 800 744.00 | 10 783 345.00 | | -1 800 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 874 386.00 | -5 664 520.00 | | 5 874 386.00 |
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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 | 320 245 532.00 | | | 320 245 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 114 782.00 | |
I4 DECREASES Grand Total | | | 320 245 532.00 | |
IO DECREASES Total including other intangible assets | | | 130 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 750.00 | | | 130 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 114 782.00 | | | 320 114 782.00 |
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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 | 26 431.00 | | | 26 431.00 |
PE DEPRECIATION Total including other intangible assets | 26 431.00 | | | 26 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 000.00 | | | 255 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 489.00 | 11 554.00 | 100 489.00 | 100 489.00 |
6X Other provisions for depreciation | 1 282 513.00 | | | 1 282 513.00 |
7B Total provisions for depreciation | 16 155 300.00 | | | 16 155 300.00 |
7C Grand total | 16 255 789.00 | 11 554.00 | 100 489.00 | 16 255 789.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 554.00 | 100 489.00 | |
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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 | 51 701.00 | 51 701.00 | | 51 701.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
8E Income Taxes | 527 158.00 | 527 158.00 | | 527 158.00 |
UP Loans | 102 295 873.00 | | 102 295 873.00 | 102 295 873.00 |
UX Other trade receivables | 4 062.00 | 4 062.00 | | 4 062.00 |
VC Group and associates | 97 772 112.00 | 97 772 112.00 | | 97 772 112.00 |
VG Loans with a maturity of up to one year at origin | 47 634 877.00 | 47 634 877.00 | | 47 634 877.00 |
VH Loans with a maturity of more than one year at origin | 204 176 574.00 | 101 836 261.00 | 5 572 500.00 | 204 176 574.00 |
VJ Loans taken out during the year | 10 759 404.00 | | | 10 759 404.00 |
VK Loans repaid during the year | 13 165 000.00 | | | 13 165 000.00 |
VM Income taxes | 6 587 776.00 | 6 587 776.00 | | 6 587 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887 844.00 | 2 887 844.00 | | 2 887 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 547 668.00 | 107 251 795.00 | 102 295 873.00 | 209 547 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 394 897.00 | 150 054 585.00 | 5 572 500.00 | 252 394 897.00 |
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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 | 30 011.00 | 38 590.00 | | 30 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 654.00 | 187 348.00 | | 161 654.00 |
ST Other accounts | 70 567.00 | 1 331 823.00 | | 70 567.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | 1 829.00 | | 1 829.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 225.00 | 38 590.00 | | 30 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 051.00 | 1 521 001.00 | | 234 051.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
