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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 208.00 | | 4 208.00 | 4 208.00 |
BZ Other receivables | 23 559 896.00 | 1 513 219.00 | 22 046 676.00 | 23 559 896.00 |
CF Cash and cash equivalents | 418 597.00 | | 418 597.00 | 418 597.00 |
CH Prepaid expenses | 15 494.00 | | 15 494.00 | 15 494.00 |
CJ TOTAL (II) | 23 998 196.00 | 1 513 219.00 | 22 484 976.00 | 23 998 196.00 |
CO Grand total (0 to V) | 23 998 196.00 | 1 513 219.00 | 22 484 976.00 | 23 998 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 9 394 025.00 | | | 9 394 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 505.00 | | | 43 505.00 |
DL TOTAL (I) | 9 445 919.00 | | | 9 445 919.00 |
DU Loans and Debts from Credit Institutions (3) | 9 585 398.00 | | | 9 585 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435 850.00 | | | 3 435 850.00 |
DX Trade payables and related accounts | 6 083.00 | | | 6 083.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EA Other liabilities | 11 023.00 | | | 11 023.00 |
EC TOTAL (IV) | 13 039 057.00 | | | 13 039 057.00 |
EE Grand total (I to V) | 22 484 976.00 | | | 22 484 976.00 |
EG Accrued income and payables due within one year | 3 453 658.00 | | | 3 453 658.00 |
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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 | 24 206.00 | | 24 206.00 | 24 206.00 |
FJ Net sales | 24 206.00 | | 24 206.00 | 24 206.00 |
FR Total operating income (I) | | | 24 206.00 | |
FW Other purchases and external expenses | | | 19 827.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 750.00 | |
GF Total Operating Expenses (II) | | | 56 196.00 | |
GG - OPERATING RESULT (I - II) | | | -31 990.00 | |
GK Income from other securities and fixed asset receivables | | | 148 216.00 | |
GP Total financial income (V) | | | 148 216.00 | |
GR Interest and similar expenses | | | 97 451.00 | |
GU Total financial expenses (VI) | | | 97 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 901.00 | | | 37 901.00 |
HD Total exceptional income (VII) | 37 901.00 | | | 37 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 901.00 | | | 37 901.00 |
HK Income tax | 13 171.00 | | | 13 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 325.00 | | | 210 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 819.00 | | | 166 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 505.00 | | | 43 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 483 469.00 | 29 750.00 | | 1 483 469.00 |
7B Total provisions for depreciation | 1 483 469.00 | 29 750.00 | | 1 483 469.00 |
7C Grand total | 1 483 469.00 | 29 750.00 | | 1 483 469.00 |
UE of which provisions and reversals: - Operating | | 29 750.00 | | |
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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 | 172 373.00 | 172 373.00 | | 172 373.00 |
8B Suppliers and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
UX Other trade receivables | 4 208.00 | | | 4 208.00 |
VB VAT | 20 604.00 | | | 20 604.00 |
VC Group and associates | 10 034 853.00 | | | 10 034 853.00 |
VH Loans with a maturity of more than one year at origin | 9 585 398.00 | | | 9 585 398.00 |
VI Group and Associates | 3 263 477.00 | 3 263 477.00 | | 3 263 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 504 437.00 | | | 13 504 437.00 |
VS Prepaid expenses | 15 494.00 | | | 15 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 579 598.00 | 23 579 598.00 | | 23 579 598.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 039 057.00 | 3 453 658.00 | | 13 039 057.00 |
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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 | 5 909.00 | | | 5 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 387.00 | | | 20 387.00 |
ST Other accounts | 9 077.00 | | | 9 077.00 |
XQ Rental, rental and co-ownership charges | -18 407.00 | | | -18 407.00 |
YV Retrocessions of fees, commissions and brokerage | 8 769.00 | | | 8 769.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 619.00 | | | 6 619.00 |
YY Amount of VAT collected | 479.00 | | | 479.00 |
YZ Total deductible VAT on goods and services | 6 926.00 | | | 6 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 827.00 | | | 19 827.00 |
