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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 851 092.00 | | 15 851 092.00 | 15 851 092.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 70 148 122.00 | | 70 148 122.00 | 70 148 122.00 |
BX Customers and related accounts | 155 072.00 | | 155 072.00 | 155 072.00 |
BZ Other receivables | 9 396 389.00 | | 9 396 389.00 | 9 396 389.00 |
CF Cash and cash equivalents | 868 175.00 | | 868 175.00 | 868 175.00 |
CJ TOTAL (II) | 10 419 636.00 | | 10 419 636.00 | 10 419 636.00 |
CO Grand total (0 to V) | 81 903 669.00 | | 81 903 669.00 | 81 903 669.00 |
CP Shares due in less than one year | 365 546.00 | | | 365 546.00 |
CU Other investments | 54 097 030.00 | | 54 097 030.00 | 54 097 030.00 |
CW Deferred expenses or loan issuance costs | 1 335 911.00 | | 1 335 911.00 | 1 335 911.00 |
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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) | 344 915.00 | 152 818.00 | | 344 915.00 |
DG Other reserves | 71 969.00 | 71 969.00 | | 71 969.00 |
DH Retained earnings | 149 832.00 | | | 149 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 732.00 | 3 841 929.00 | | 1 393 732.00 |
DK Regulated provisions | 972 854.00 | 952 070.00 | | 972 854.00 |
DL TOTAL (I) | 11 204 820.00 | 13 290 304.00 | | 11 204 820.00 |
DT Other Bond Issues | 54 000 000.00 | | | 54 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 461.00 | 48 241 041.00 | | 1 405 461.00 |
DX Trade payables and related accounts | 10 301.00 | 294 336.00 | | 10 301.00 |
DY Tax and social security liabilities | 7 736 225.00 | 14 231 122.00 | | 7 736 225.00 |
EA Other liabilities | 7 546 861.00 | 17 281 138.00 | | 7 546 861.00 |
EC TOTAL (IV) | 70 698 849.00 | 80 047 636.00 | | 70 698 849.00 |
EE Grand total (I to V) | 81 903 669.00 | 93 337 940.00 | | 81 903 669.00 |
EG Accrued income and payables due within one year | 16 098 849.00 | 32 657 636.00 | | 16 098 849.00 |
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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 | 31 388.00 | | 31 388.00 | 31 388.00 |
FJ Net sales | 31 388.00 | | 31 388.00 | 31 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 516 389.00 | |
FW Other purchases and external expenses | | | 1 528 621.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 323.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 721 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 346 869.00 | |
GL Other interest and similar income | | | 118 262.00 | |
GP Total financial income (V) | | | 5 465 131.00 | |
GR Interest and similar expenses | | | 2 818 724.00 | |
GU Total financial expenses (VI) | | | 2 818 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485 000.00 | | | 1 485 000.00 |
HE Exceptional expenses on management operations | 166.00 | 16 602.00 | | 166.00 |
HG Exceptional depreciation and provisions | 20 784.00 | 78 207.00 | | 20 784.00 |
HH Total exceptional expenses (VIII) | 20 950.00 | 94 809.00 | | 20 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 950.00 | -94 809.00 | | -20 950.00 |
HK Income tax | 26 667.00 | | | 26 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 981 520.00 | 7 544 262.00 | | 6 981 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 788.00 | 3 702 334.00 | | 5 587 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 732.00 | 3 841 929.00 | | 1 393 732.00 |
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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 | 65 970 586.00 | | 4 352 590.00 | 65 970 586.00 |
I3 DECREASES Total Financial Fixed Assets | 175 055.00 | | 70 148 122.00 | 175 055.00 |
I4 DECREASES Grand Total | 175 055.00 | | 70 148 122.00 | 175 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 970 586.00 | | 4 352 590.00 | 65 970 586.00 |
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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 | 952 070.00 | 20 784.00 | | 952 070.00 |
7C Grand total | 952 070.00 | 20 784.00 | | 952 070.00 |
UJ - Exceptional | | 20 784.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 54 000 000.00 | | | 54 000 000.00 |
8B Suppliers and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8E Income Taxes | 7 729 303.00 | 7 729 303.00 | | 7 729 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546 861.00 | 7 546 861.00 | | 7 546 861.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 15 851 092.00 | 165 546.00 | 15 685 546.00 | 15 851 092.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 155 072.00 | 155 072.00 | | 155 072.00 |
VB VAT | 36 214.00 | 36 214.00 | | 36 214.00 |
VC Group and associates | 317 185.00 | 317 185.00 | | 317 185.00 |
VG Loans with a maturity of up to one year at origin | 5 461.00 | 5 461.00 | | 5 461.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 800 000.00 | 600 000.00 | 1 400 000.00 |
VJ Loans taken out during the year | 54 000 000.00 | | | 54 000 000.00 |
VK Loans repaid during the year | 46 790 000.00 | | | 46 790 000.00 |
VM Income taxes | 9 042 764.00 | 9 042 764.00 | | 9 042 764.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 602 553.00 | 9 717 007.00 | 15 885 546.00 | 25 602 553.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 698 849.00 | 16 098 849.00 | 600 000.00 | 70 698 849.00 |
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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 | 433.00 | -6 880.00 | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -13 376.00 | -17 028.00 | | -13 376.00 |
ST Other accounts | 1 541 868.00 | 147 544.00 | | 1 541 868.00 |
XQ Rental, rental and co-ownership charges | 129.00 | 241.00 | | 129.00 |
YT Subcontracting | | 1 258 606.00 | | |
YU External personnel | | 10 445.00 | | |
YW Business tax | 4 090.00 | 4 006.00 | | 4 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 523.00 | -2 874.00 | | 4 523.00 |
YY Amount of VAT collected | -38 217.00 | 362 000.00 | | -38 217.00 |
YZ Total deductible VAT on goods and services | -10 110.00 | 296 195.00 | | -10 110.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 528 621.00 | 1 399 808.00 | | 1 528 621.00 |
