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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) | 29 981 259.00 | | 29 981 259.00 | 29 981 259.00 |
BZ Other receivables | 4 633 004.00 | | 4 633 004.00 | 4 633 004.00 |
CF Cash and cash equivalents | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 4 642 226.00 | | 4 642 226.00 | 4 642 226.00 |
CO Grand total (0 to V) | 34 654 456.00 | | 34 654 456.00 | 34 654 456.00 |
CU Other investments | 29 981 259.00 | | 29 981 259.00 | 29 981 259.00 |
CW Deferred expenses or loan issuance costs | 30 970.00 | | 30 970.00 | 30 970.00 |
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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 | 429 994.00 | | 429 994.00 |
DG Other reserves | 72 319.00 | 72 319.00 | | 72 319.00 |
DH Retained earnings | 7 483 777.00 | 7 618 024.00 | | 7 483 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 842.00 | -134 247.00 | | -564 842.00 |
DK Regulated provisions | 942 105.00 | 678 743.00 | | 942 105.00 |
DL TOTAL (I) | 13 078 379.00 | 13 379 860.00 | | 13 078 379.00 |
DU Loans and Debts from Credit Institutions (3) | 19 094 405.00 | 17 649 744.00 | | 19 094 405.00 |
DX Trade payables and related accounts | 6 526.00 | 4 110.00 | | 6 526.00 |
EA Other liabilities | 2 475 145.00 | 2 023 767.00 | | 2 475 145.00 |
EC TOTAL (IV) | 21 576 077.00 | 19 677 621.00 | | 21 576 077.00 |
EE Grand total (I to V) | 34 654 456.00 | 33 057 482.00 | | 34 654 456.00 |
EG Accrued income and payables due within one year | 3 076 077.00 | 2 677 621.00 | | 3 076 077.00 |
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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 | | | 32 460.00 | |
FR Total operating income (I) | | | 32 460.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 28 314.00 | |
FX Taxes, duties, and similar payments | | | 19 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 49 305.00 | |
GG - OPERATING RESULT (I - II) | | | -16 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 999.00 | |
GL Other interest and similar income | | | 17 553.00 | |
GP Total financial income (V) | | | 89 553.00 | |
GR Interest and similar expenses | | | 376 689.00 | |
GU Total financial expenses (VI) | | | 376 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 460.00 | | | 32 460.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 263 362.00 | 244 080.00 | | 263 362.00 |
HH Total exceptional expenses (VIII) | 263 362.00 | 254 080.00 | | 263 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 362.00 | -254 080.00 | | -263 362.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 014.00 | 481 988.00 | | 122 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 857.00 | 616 235.00 | | 686 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 842.00 | -134 247.00 | | -564 842.00 |
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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 | | 2 138 000.00 | 27 843 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 981 259.00 | |
I4 DECREASES Grand Total | | | 29 981 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 843 259.00 | | 2 138 000.00 | 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 | 678 743.00 | 263 362.00 | | 678 743.00 |
7C Grand total | 678 743.00 | 263 362.00 | | 678 743.00 |
UJ - Exceptional | | 263 362.00 | | |
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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 4 630 504.00 | 2 977 814.00 | 1 652 690.00 | 4 630 504.00 |
VH Loans with a maturity of more than one year at origin | 19 094 405.00 | 594 405.00 | 2 000 000.00 | 19 094 405.00 |
VI Group and Associates | 2 474 724.00 | 2 474 724.00 | | 2 474 724.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 004.00 | 2 980 314.00 | 1 652 690.00 | 4 633 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 576 077.00 | 3 076 077.00 | 2 000 000.00 | 21 576 077.00 |
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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 | 19 500.00 | | | 19 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 2 488.00 | | 2 543.00 |
ST Other accounts | 25 771.00 | 10 018.00 | | 25 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 500.00 | | | 19 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 314.00 | 12 507.00 | | 28 314.00 |
