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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 673 556.00 | | 11 673 556.00 | 11 673 556.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 65 970 586.00 | | 65 970 586.00 | 65 970 586.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 25 077 474.00 | | 25 077 474.00 | 25 077 474.00 |
CF Cash and cash equivalents | 953 646.00 | | 953 646.00 | 953 646.00 |
CJ TOTAL (II) | 26 331 120.00 | | 26 331 120.00 | 26 331 120.00 |
CO Grand total (0 to V) | 93 337 940.00 | | 93 337 940.00 | 93 337 940.00 |
CP Shares due in less than one year | 363 065.00 | | | 363 065.00 |
CU Other investments | 54 097 030.00 | | 54 097 030.00 | 54 097 030.00 |
CW Deferred expenses or loan issuance costs | 1 036 233.00 | | 1 036 233.00 | 1 036 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 271 518.00 | 8 271 518.00 | | 8 271 518.00 |
DD Legal reserve (1) | 152 818.00 | 134 698.00 | | 152 818.00 |
DG Other reserves | 71 969.00 | 2 727 692.00 | | 71 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841 929.00 | 362 397.00 | | 3 841 929.00 |
DK Regulated provisions | 952 070.00 | 873 864.00 | | 952 070.00 |
DL TOTAL (I) | 13 290 304.00 | 12 370 169.00 | | 13 290 304.00 |
DU Loans and Debts from Credit Institutions (3) | 48 241 041.00 | 50 352 656.00 | | 48 241 041.00 |
DX Trade payables and related accounts | 294 336.00 | 345 830.00 | | 294 336.00 |
DY Tax and social security liabilities | 14 231 122.00 | 13 595 581.00 | | 14 231 122.00 |
EA Other liabilities | 17 281 138.00 | 16 987 307.00 | | 17 281 138.00 |
EC TOTAL (IV) | 80 047 636.00 | 81 281 374.00 | | 80 047 636.00 |
EE Grand total (I to V) | 93 337 940.00 | 93 651 542.00 | | 93 337 940.00 |
EG Accrued income and payables due within one year | 32 657 636.00 | 81 281 374.00 | | 32 657 636.00 |
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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 | 1 281 852.00 | | 1 281 852.00 | 1 281 852.00 |
FJ Net sales | 1 281 852.00 | | 1 281 852.00 | 1 281 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 281 854.00 | |
FW Other purchases and external expenses | | | 1 399 808.00 | |
FX Taxes, duties, and similar payments | | | -2 874.00 | |
FY Salaries and Wages | | | -58 485.00 | |
FZ Social Security Contributions | | | 59 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 501.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 620 268.00 | |
GG - OPERATING RESULT (I - II) | | | -338 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 087 533.00 | |
GK Income from other securities and fixed asset receivables | | | 174 875.00 | |
GP Total financial income (V) | | | 6 262 409.00 | |
GR Interest and similar expenses | | | 1 987 257.00 | |
GU Total financial expenses (VI) | | | 1 987 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 275 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 936 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 619.00 | | |
HE Exceptional expenses on management operations | 16 602.00 | | | 16 602.00 |
HG Exceptional depreciation and provisions | 78 207.00 | 157 441.00 | | 78 207.00 |
HH Total exceptional expenses (VIII) | 94 809.00 | 157 441.00 | | 94 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 809.00 | -157 441.00 | | -94 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 544 262.00 | 4 935 337.00 | | 7 544 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 334.00 | 4 572 939.00 | | 3 702 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841 929.00 | 362 397.00 | | 3 841 929.00 |
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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 | 65 795 711.00 | | 565 908.00 | 65 795 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 033.00 | 65 970 586.00 | |
I4 DECREASES Grand Total | | 391 033.00 | 65 970 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 795 711.00 | | 565 908.00 | 65 795 711.00 |
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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 | 873 864.00 | 78 207.00 | | 873 864.00 |
7C Grand total | 873 864.00 | 78 207.00 | | 873 864.00 |
UJ - Exceptional | | 78 207.00 | | |
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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 | 294 336.00 | 294 336.00 | | 294 336.00 |
8E Income Taxes | 14 170 497.00 | 14 170 497.00 | | 14 170 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 778.00 | 261 778.00 | | 261 778.00 |
UP Loans | 11 673 556.00 | 163 065.00 | 11 510 491.00 | 11 673 556.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 87 785.00 | 87 785.00 | | 87 785.00 |
VC Group and associates | 8 466 155.00 | 8 466 155.00 | | 8 466 155.00 |
VG Loans with a maturity of up to one year at origin | 51 041.00 | 51 041.00 | | 51 041.00 |
VH Loans with a maturity of more than one year at origin | 48 190 000.00 | 800 000.00 | 1 400 000.00 | 48 190 000.00 |
VI Group and Associates | 17 019 360.00 | 17 019 360.00 | | 17 019 360.00 |
VK Loans repaid during the year | 2 110 000.00 | | | 2 110 000.00 |
VM Income taxes | 16 413 764.00 | 16 413 764.00 | | 16 413 764.00 |
VP Miscellaneous | 36 097.00 | 36 097.00 | | 36 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 673.00 | 73 673.00 | | 73 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 251 031.00 | 25 740 540.00 | 11 510 491.00 | 37 251 031.00 |
VW VAT | 60 625.00 | 60 625.00 | | 60 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 047 636.00 | 32 657 636.00 | 1 400 000.00 | 80 047 636.00 |
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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 | -6 880.00 | -4 969.00 | | -6 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -17 028.00 | 165 546.00 | | -17 028.00 |
ST Other accounts | 147 544.00 | 200 100.00 | | 147 544.00 |
XQ Rental, rental and co-ownership charges | 241.00 | 3 088.00 | | 241.00 |
YT Subcontracting | 1 258 606.00 | 1 311 000.00 | | 1 258 606.00 |
YU External personnel | 10 445.00 | 135 678.00 | | 10 445.00 |
YW Business tax | 4 006.00 | 2 403.00 | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 874.00 | -2 567.00 | | -2 874.00 |
YY Amount of VAT collected | 362 000.00 | 336 515.00 | | 362 000.00 |
YZ Total deductible VAT on goods and services | 296 195.00 | 127 582.00 | | 296 195.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 399 808.00 | 1 815 413.00 | | 1 399 808.00 |
