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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 | 93 495.00 | 88 235.00 | 5 260.00 | 93 495.00 |
AN Land | 45 100.00 | | 45 100.00 | 45 100.00 |
AT Other tangible assets | 158 913.00 | 75 350.00 | 83 563.00 | 158 913.00 |
BF Loans | 46 620 865.00 | | 46 620 865.00 | 46 620 865.00 |
BJ TOTAL (I) | 46 918 373.00 | 163 584.00 | 46 754 788.00 | 46 918 373.00 |
BX Customers and related accounts | 5 829 964.00 | 2 455 320.00 | 3 374 644.00 | 5 829 964.00 |
BZ Other receivables | 220 668.00 | | 220 668.00 | 220 668.00 |
CF Cash and cash equivalents | 12 207 288.00 | | 12 207 288.00 | 12 207 288.00 |
CH Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 18 277 203.00 | 2 455 320.00 | 15 821 884.00 | 18 277 203.00 |
CO Grand total (0 to V) | 65 195 576.00 | 2 618 904.00 | 62 576 672.00 | 65 195 576.00 |
CP Shares due in less than one year | 15 689 470.00 | | | 15 689 470.00 |
CR Shares due in more than one year | 4 075 593.00 | | | 4 075 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 20 895 579.00 | 19 728 719.00 | | 20 895 579.00 |
DH Retained earnings | 610.00 | 610.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 325.00 | 1 166 860.00 | | 1 228 325.00 |
DL TOTAL (I) | 30 924 514.00 | 29 696 189.00 | | 30 924 514.00 |
DU Loans and Debts from Credit Institutions (3) | 19 279 385.00 | 18 870 427.00 | | 19 279 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005 171.00 | 12 000 000.00 | | 12 005 171.00 |
DY Tax and social security liabilities | 86 070.00 | 75 431.00 | | 86 070.00 |
EA Other liabilities | 281 533.00 | 280 447.00 | | 281 533.00 |
EC TOTAL (IV) | 31 652 158.00 | 31 226 305.00 | | 31 652 158.00 |
EE Grand total (I to V) | 62 576 672.00 | 60 922 494.00 | | 62 576 672.00 |
EG Accrued income and payables due within one year | 12 454 899.00 | 486 891.00 | | 12 454 899.00 |
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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 | | 1 122 145.00 | 1 122 145.00 | |
FJ Net sales | | 1 122 145.00 | 1 122 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 178.00 | |
FR Total operating income (I) | | | 1 934 323.00 | |
FW Other purchases and external expenses | | | 586 762.00 | |
FX Taxes, duties, and similar payments | | | 52 584.00 | |
FY Salaries and Wages | | | 383 333.00 | |
FZ Social Security Contributions | | | 164 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163 575.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 2 395 211.00 | |
GG - OPERATING RESULT (I - II) | | | -460 887.00 | |
GK Income from other securities and fixed asset receivables | | | 2 517 830.00 | |
GL Other interest and similar income | | | 14 766.00 | |
GP Total financial income (V) | | | 2 532 595.00 | |
GR Interest and similar expenses | | | 369 433.00 | |
GU Total financial expenses (VI) | | | 369 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 253.00 | 44 156.00 | | 32 253.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 127 493.00 | | |
HD Total exceptional income (VII) | 32 253.00 | 189 649.00 | | 32 253.00 |
HE Exceptional expenses on management operations | 2 301.00 | 20 999.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 20 999.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 952.00 | 168 649.00 | | 29 952.00 |
HK Income tax | 503 903.00 | 537 167.00 | | 503 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 172.00 | 5 691 333.00 | | 4 499 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 847.00 | 4 524 473.00 | | 3 270 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 325.00 | 1 166 860.00 | | 1 228 325.00 |
HP References: Equipment leasing | 1 995.00 | | | 1 995.00 |
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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 | 48 017 122.00 | | 49 281 803.00 | 48 017 122.00 |
I3 DECREASES Total Financial Fixed Assets | 50 380 552.00 | | 46 620 865.00 | 50 380 552.00 |
I4 DECREASES Grand Total | 50 380 552.00 | | 46 918 373.00 | 50 380 552.00 |
IO DECREASES Total including other intangible assets | | | 93 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 295.00 | | 4 200.00 | 89 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 659.00 | | 21 354.00 | 182 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 745 168.00 | | 49 256 249.00 | 47 745 168.00 |
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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 | 130 999.00 | 32 586.00 | | 130 999.00 |
PE DEPRECIATION Total including other intangible assets | 83 562.00 | 4 673.00 | | 83 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 436.00 | 27 913.00 | | 47 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 075 755.00 | 1 163 575.00 | 784 011.00 | 2 075 755.00 |
7B Total provisions for depreciation | 2 075 755.00 | 1 163 575.00 | 784 011.00 | 2 075 755.00 |
7C Grand total | 2 075 755.00 | 1 163 575.00 | 784 011.00 | 2 075 755.00 |
UE of which provisions and reversals: - Operating | | 1 163 575.00 | 784 011.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 736.00 | 24 736.00 | | 24 736.00 |
8D Social Security and Other Social Organizations | 48 197.00 | 48 197.00 | | 48 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 533.00 | 281 533.00 | | 281 533.00 |
UP Loans | 46 620 865.00 | 15 689 470.00 | 30 931 395.00 | 46 620 865.00 |
UX Other trade receivables | 5 829 964.00 | 1 754 371.00 | 4 075 593.00 | 5 829 964.00 |
VG Loans with a maturity of up to one year at origin | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
VH Loans with a maturity of more than one year at origin | 7 279 384.00 | 82 126.00 | 7 197 258.00 | 7 279 384.00 |
VI Group and Associates | 12 005 171.00 | 5 171.00 | | 12 005 171.00 |
VJ Loans taken out during the year | 86 503 000.00 | | | 86 503 000.00 |
VK Loans repaid during the year | 86 094 042.00 | | | 86 094 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 136.00 | 13 136.00 | | 13 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 668.00 | 220 668.00 | | 220 668.00 |
VS Prepaid expenses | 19 283.00 | 19 283.00 | | 19 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 690 780.00 | 17 683 792.00 | 35 006 988.00 | 52 690 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 652 157.00 | 12 454 899.00 | 7 197 258.00 | 31 652 157.00 |
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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 | 50 581.00 | 51 409.00 | | 50 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 606.00 | 545 004.00 | | 443 606.00 |
ST Other accounts | 98 791.00 | 100 207.00 | | 98 791.00 |
XQ Rental, rental and co-ownership charges | 27 699.00 | 27 600.00 | | 27 699.00 |
YT Subcontracting | 16 666.00 | 18 643.00 | | 16 666.00 |
YW Business tax | 2 003.00 | 1 991.00 | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 584.00 | 53 400.00 | | 52 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 762.00 | 691 453.00 | | 586 762.00 |
