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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 906 671.00 | 2 531 060.00 | 20 375 611.00 | 22 906 671.00 |
BJ TOTAL (I) | 30 779 169.00 | 2 531 060.00 | 28 248 109.00 | 30 779 169.00 |
BZ Other receivables | 44 383 332.00 | | 44 383 332.00 | 44 383 332.00 |
CD Marketable securities | 248 637.00 | | 248 637.00 | 248 637.00 |
CF Cash and cash equivalents | 6 412 141.00 | | 6 412 141.00 | 6 412 141.00 |
CJ TOTAL (II) | 51 044 112.00 | | 51 044 112.00 | 51 044 112.00 |
CO Grand total (0 to V) | 83 284 964.00 | 2 531 060.00 | 80 753 904.00 | 83 284 964.00 |
CU Other investments | 7 872 497.00 | | 7 872 497.00 | 7 872 497.00 |
CW Deferred expenses or loan issuance costs | 1 461 682.00 | | 1 461 682.00 | 1 461 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 100.00 | | | 2 700 100.00 |
DH Retained earnings | -4 407 838.00 | | | -4 407 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145 686.00 | | | -2 145 686.00 |
DK Regulated provisions | 315 000.00 | | | 315 000.00 |
DL TOTAL (I) | -3 538 425.00 | | | -3 538 425.00 |
DU Loans and Debts from Credit Institutions (3) | 57 878 908.00 | | | 57 878 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 640 356.00 | | | 23 640 356.00 |
DX Trade payables and related accounts | 85 033.00 | | | 85 033.00 |
DY Tax and social security liabilities | 2 676 754.00 | | | 2 676 754.00 |
EA Other liabilities | 11 277.00 | | | 11 277.00 |
EC TOTAL (IV) | 84 292 329.00 | | | 84 292 329.00 |
EE Grand total (I to V) | 80 753 904.00 | | | 80 753 904.00 |
EG Accrued income and payables due within one year | 14 090 094.00 | | | 14 090 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313 454.00 | | | 2 313 454.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 183 800.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 508.00 | |
GF Total Operating Expenses (II) | | | 276 761.00 | |
GG - OPERATING RESULT (I - II) | | | -276 756.00 | |
GK Income from other securities and fixed asset receivables | | | 2 091 179.00 | |
GP Total financial income (V) | | | 2 091 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265 530.00 | |
GR Interest and similar expenses | | | 2 693 503.00 | |
GU Total financial expenses (VI) | | | 3 959 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 184.00 | | | 2 091 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 871.00 | | | 4 236 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145 686.00 | | | -2 145 686.00 |
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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 | 31 410 537.00 | | | 31 410 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 631 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 631 367.00 | 30 779 169.00 | |
I4 DECREASES Grand Total | | 631 367.00 | 30 779 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 410 537.00 | | | 31 410 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 265 530.00 | 1 265 530.00 | | 1 265 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 315 000.00 | | | 315 000.00 |
7B Total provisions for depreciation | 1 265 530.00 | 1 265 530.00 | | 1 265 530.00 |
7C Grand total | 1 580 530.00 | 1 265 530.00 | | 1 580 530.00 |
UG - Financial | | 1 265 530.00 | | |
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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 | 18 369 924.00 | | | 18 369 924.00 |
8B Suppliers and Related Accounts | 85 033.00 | 85 033.00 | | 85 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
UT Other financial assets | 22 906 671.00 | | 22 906 671.00 | 22 906 671.00 |
VC Group and associates | 41 631 470.00 | 41 631 470.00 | | 41 631 470.00 |
VG Loans with a maturity of up to one year at origin | 2 313 454.00 | 2 313 454.00 | | 2 313 454.00 |
VH Loans with a maturity of more than one year at origin | 55 565 453.00 | 3 733 143.00 | 16 155 063.00 | 55 565 453.00 |
VI Group and Associates | 5 270 431.00 | 5 270 431.00 | | 5 270 431.00 |
VK Loans repaid during the year | 4 268 859.00 | | | 4 268 859.00 |
VM Income taxes | 17 289.00 | 17 289.00 | | 17 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676 754.00 | 2 676 754.00 | | 2 676 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734 573.00 | 2 734 573.00 | | 2 734 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 290 003.00 | 44 383 332.00 | 22 906 671.00 | 67 290 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 292 329.00 | 14 090 094.00 | 16 155 063.00 | 84 292 329.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 979.00 | | | 136 979.00 |
ST Other accounts | 46 312.00 | | | 46 312.00 |
XQ Rental, rental and co-ownership charges | 508.00 | | | 508.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 800.00 | | | 183 800.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
