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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 325 787.00 | | 325 787.00 | 325 787.00 |
BJ TOTAL (I) | 7 825 787.00 | | 7 825 787.00 | 7 825 787.00 |
BX Customers and related accounts | 42 448.00 | | 42 448.00 | 42 448.00 |
BZ Other receivables | 10 522 005.00 | | 10 522 005.00 | 10 522 005.00 |
CF Cash and cash equivalents | 132 529.00 | | 132 529.00 | 132 529.00 |
CJ TOTAL (II) | 10 696 982.00 | | 10 696 982.00 | 10 696 982.00 |
CO Grand total (0 to V) | 18 522 769.00 | | 18 522 769.00 | 18 522 769.00 |
CR Shares due in more than one year | 9 812 179.00 | | | 9 812 179.00 |
CU Other investments | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 567.00 | 3 599 567.00 | | 3 599 567.00 |
DH Retained earnings | -9 158.00 | -4 434 381.00 | | -9 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 662.00 | 4 425 222.00 | | 1 037 662.00 |
DL TOTAL (I) | 4 628 070.00 | 3 590 408.00 | | 4 628 070.00 |
DU Loans and Debts from Credit Institutions (3) | 12 743 130.00 | 13 991 228.00 | | 12 743 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 701.00 | 1 071 909.00 | | 425 701.00 |
DX Trade payables and related accounts | 4 151.00 | 6 455.00 | | 4 151.00 |
DY Tax and social security liabilities | 721 715.00 | 704 293.00 | | 721 715.00 |
EC TOTAL (IV) | 13 894 698.00 | 15 773 886.00 | | 13 894 698.00 |
EE Grand total (I to V) | 18 522 769.00 | 19 364 294.00 | | 18 522 769.00 |
EG Accrued income and payables due within one year | 2 551 590.00 | 3 113 206.00 | | 2 551 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 451.00 | | | 82 451.00 |
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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 | 26 885.00 | | 26 885.00 | 26 885.00 |
FJ Net sales | 26 885.00 | | 26 885.00 | 26 885.00 |
FR Total operating income (I) | | | 26 885.00 | |
FW Other purchases and external expenses | | | 64 007.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 64 084.00 | |
GG - OPERATING RESULT (I - II) | | | -37 198.00 | |
GK Income from other securities and fixed asset receivables | | | 1 412 480.00 | |
GP Total financial income (V) | | | 1 412 480.00 | |
GR Interest and similar expenses | | | 337 619.00 | |
GU Total financial expenses (VI) | | | 337 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 366.00 | 4 872 915.00 | | 1 439 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 703.00 | 447 692.00 | | 401 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 662.00 | 4 425 222.00 | | 1 037 662.00 |
HP References: Equipment leasing | 80.00 | 2.00 | | 80.00 |
HQ References: Real Estate Leasing | 50.00 | | | 50.00 |
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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 | 12 495 141.00 | | 158 760.00 | 12 495 141.00 |
I3 DECREASES Total Financial Fixed Assets | 4 828 114.00 | | 7 825 787.00 | 4 828 114.00 |
I4 DECREASES Grand Total | 4 828 114.00 | | 7 825 787.00 | 4 828 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495 141.00 | | 158 760.00 | 12 495 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 325 787.00 | | 325 787.00 | 325 787.00 |
UX Other trade receivables | 42 448.00 | 42 448.00 | | 42 448.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 9 812 179.00 | | 9 812 179.00 | 9 812 179.00 |
VG Loans with a maturity of up to one year at origin | 82 451.00 | 82 451.00 | | 82 451.00 |
VH Loans with a maturity of more than one year at origin | 12 660 679.00 | 1 317 570.00 | 5 336 940.00 | 12 660 679.00 |
VI Group and Associates | 425 701.00 | 425 701.00 | | 425 701.00 |
VK Loans repaid during the year | 1 330 549.00 | | | 1 330 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 205.00 | 709 205.00 | | 709 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 205.00 | 709 205.00 | | 709 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 890 240.00 | 752 273.00 | 10 137 966.00 | 10 890 240.00 |
VW VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 894 698.00 | 2 551 590.00 | 5 336 940.00 | 13 894 698.00 |
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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) | 49 491.00 | | | 49 491.00 |
ST Other accounts | 14 022.00 | | | 14 022.00 |
XQ Rental, rental and co-ownership charges | 423.00 | | | 423.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 7 262.00 | | | 7 262.00 |
YZ Total deductible VAT on goods and services | 10 161.00 | | | 10 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 007.00 | | | 64 007.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
