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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BJ TOTAL (I) | 27 843 259.00 | | 27 843 259.00 | 27 843 259.00 |
BZ Other receivables | 5 165 930.00 | | 5 165 930.00 | 5 165 930.00 |
CF Cash and cash equivalents | 48 291.00 | | 48 291.00 | 48 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 214 222.00 | | 5 214 222.00 | 5 214 222.00 |
CO Grand total (0 to V) | 33 057 482.00 | | 33 057 482.00 | 33 057 482.00 |
CU Other investments | 27 843 259.00 | | 27 843 259.00 | 27 843 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DB Share, merger, contribution premiums, etc. | 140 026.00 | 140 026.00 | | 140 026.00 |
DD Legal reserve (1) | 429 994.00 | 387 103.00 | | 429 994.00 |
DG Other reserves | 72 319.00 | 72 319.00 | | 72 319.00 |
DH Retained earnings | 7 618 024.00 | 6 803 094.00 | | 7 618 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 247.00 | 857 821.00 | | -134 247.00 |
DK Regulated provisions | 678 743.00 | 434 663.00 | | 678 743.00 |
DL TOTAL (I) | 13 379 860.00 | 13 270 027.00 | | 13 379 860.00 |
DU Loans and Debts from Credit Institutions (3) | 17 649 744.00 | 17 898 272.00 | | 17 649 744.00 |
DX Trade payables and related accounts | 4 110.00 | 7 692.00 | | 4 110.00 |
EA Other liabilities | 2 023 767.00 | 2 008 842.00 | | 2 023 767.00 |
EC TOTAL (IV) | 19 677 621.00 | 19 914 806.00 | | 19 677 621.00 |
EE Grand total (I to V) | 33 057 482.00 | 33 184 834.00 | | 33 057 482.00 |
EG Accrued income and payables due within one year | 2 677 621.00 | 2 914 806.00 | | 2 677 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 507.00 | |
GF Total Operating Expenses (II) | | | 12 507.00 | |
GG - OPERATING RESULT (I - II) | | | -12 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 939.00 | |
GL Other interest and similar income | | | 10 048.00 | |
GP Total financial income (V) | | | 481 988.00 | |
GR Interest and similar expenses | | | 349 648.00 | |
GU Total financial expenses (VI) | | | 349 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 244 080.00 | 244 080.00 | | 244 080.00 |
HH Total exceptional expenses (VIII) | 254 080.00 | 244 080.00 | | 254 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 080.00 | -244 080.00 | | -254 080.00 |
HK Income tax | | -171 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 988.00 | 1 313 687.00 | | 481 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 235.00 | 455 866.00 | | 616 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 247.00 | 857 821.00 | | -134 247.00 |
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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 | 27 843 259.00 | | | 27 843 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 843 259.00 | |
I4 DECREASES Grand Total | | | 27 843 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 843 259.00 | | | 27 843 259.00 |
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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 | 434 663.00 | 244 080.00 | | 434 663.00 |
7C Grand total | 434 663.00 | 244 080.00 | | 434 663.00 |
UJ - Exceptional | | 244 080.00 | | |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 5 165 930.00 | 2 203 060.00 | 2 962 870.00 | 5 165 930.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 17 648 163.00 | 648 163.00 | 2 000 000.00 | 17 648 163.00 |
VI Group and Associates | 2 023 450.00 | 2 023 450.00 | | 2 023 450.00 |
VK Loans repaid during the year | 307 694.00 | | | 307 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 930.00 | 2 203 060.00 | 2 962 870.00 | 5 165 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 677 621.00 | 2 677 621.00 | 2 000 000.00 | 19 677 621.00 |
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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) | 2 488.00 | 2 163.00 | | 2 488.00 |
ST Other accounts | 10 018.00 | 21 049.00 | | 10 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 507.00 | 23 213.00 | | 12 507.00 |
