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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 874 652.00 | | 75 874 652.00 | 75 874 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 601 203.00 | | 11 601 203.00 | 11 601 203.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 11 603 414.00 | | 11 603 414.00 | 11 603 414.00 |
CO Grand total (0 to V) | 87 478 065.00 | | 87 478 065.00 | 87 478 065.00 |
CU Other investments | 75 874 652.00 | | 75 874 652.00 | 75 874 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 890 000.00 | 13 890 000.00 | | 13 890 000.00 |
DD Legal reserve (1) | 644 355.00 | 542 709.00 | | 644 355.00 |
DH Retained earnings | 9 055 597.00 | 7 124 318.00 | | 9 055 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 419.00 | 2 032 925.00 | | -724 419.00 |
DK Regulated provisions | 475 903.00 | 348 429.00 | | 475 903.00 |
DL TOTAL (I) | 23 341 436.00 | 23 938 381.00 | | 23 341 436.00 |
DU Loans and Debts from Credit Institutions (3) | 24 143 320.00 | 24 419 361.00 | | 24 143 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500 000.00 | 34 500 000.00 | | 34 500 000.00 |
DX Trade payables and related accounts | 245 799.00 | 255 886.00 | | 245 799.00 |
DY Tax and social security liabilities | 5 515.00 | 7 277.00 | | 5 515.00 |
EA Other liabilities | 5 241 996.00 | 3 011 312.00 | | 5 241 996.00 |
EC TOTAL (IV) | 64 136 630.00 | 62 193 835.00 | | 64 136 630.00 |
EE Grand total (I to V) | 87 478 065.00 | 86 132 216.00 | | 87 478 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 562.00 | |
FW Other purchases and external expenses | | | 98 736.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 132 248.00 | |
GG - OPERATING RESULT (I - II) | | | -117 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 880.00 | |
GP Total financial income (V) | | | 104 880.00 | |
GR Interest and similar expenses | | | 961 419.00 | |
GU Total financial expenses (VI) | | | 961 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 127 474.00 | 127 474.00 | | 127 474.00 |
HH Total exceptional expenses (VIII) | 127 474.00 | 127 474.00 | | 127 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 474.00 | -127 474.00 | | -127 474.00 |
HK Income tax | -377 280.00 | -133 064.00 | | -377 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 442.00 | 3 138 628.00 | | 119 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 861.00 | 1 105 703.00 | | 843 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 419.00 | 2 032 925.00 | | -724 419.00 |
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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 | 76 574 652.00 | | | 76 574 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 75 874 652.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 75 874 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 574 652.00 | | | 76 574 652.00 |
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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 | 348 429.00 | 127 474.00 | | 348 429.00 |
7C Grand total | 348 429.00 | 127 474.00 | | 348 429.00 |
UJ - Exceptional | | 127 474.00 | | |
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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 | 34 500 000.00 | | | 34 500 000.00 |
8B Suppliers and Related Accounts | 245 799.00 | 245 799.00 | | 245 799.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 225.00 | 149 225.00 | | 149 225.00 |
VC Group and associates | 11 068 698.00 | 11 068 698.00 | | 11 068 698.00 |
VG Loans with a maturity of up to one year at origin | 5 504 409.00 | 5 504 409.00 | | 5 504 409.00 |
VH Loans with a maturity of more than one year at origin | 18 638 911.00 | 4 014 998.00 | 14 623 913.00 | 18 638 911.00 |
VI Group and Associates | 5 092 771.00 | 5 092 771.00 | | 5 092 771.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 3 967 401.00 | | | 3 967 401.00 |
VM Income taxes | 222 313.00 | 222 313.00 | | 222 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 192.00 | 310 192.00 | | 310 192.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 601 606.00 | 11 601 606.00 | | 11 601 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 136 630.00 | 15 012 717.00 | 14 623 913.00 | 64 136 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
