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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 252.00 | | 106 252.00 | 106 252.00 |
AT Other tangible assets | 1 585.00 | 836.00 | 748.00 | 1 585.00 |
BJ TOTAL (I) | 13 018 565.00 | 2 020 582.00 | 10 997 983.00 | 13 018 565.00 |
BX Customers and related accounts | 1 092 401.00 | 41 462.00 | 1 050 938.00 | 1 092 401.00 |
BZ Other receivables | 2 658 702.00 | 82 900.00 | 2 575 802.00 | 2 658 702.00 |
CF Cash and cash equivalents | 4 224 723.00 | | 4 224 723.00 | 4 224 723.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 7 976 888.00 | 124 362.00 | 7 852 525.00 | 7 976 888.00 |
CM Bond redemption premiums (IV) | 655 331.00 | | 655 331.00 | 655 331.00 |
CO Grand total (0 to V) | 21 694 910.00 | 2 144 945.00 | 19 549 965.00 | 21 694 910.00 |
CU Other investments | 12 910 728.00 | 2 019 746.00 | 10 890 982.00 | 12 910 728.00 |
CW Deferred expenses or loan issuance costs | 44 125.00 | | 44 125.00 | 44 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -957 147.00 | | | -957 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 038.00 | | | 141 038.00 |
DK Regulated provisions | 176 379.00 | | | 176 379.00 |
DL TOTAL (I) | 2 999 269.00 | | | 2 999 269.00 |
DT Other Bond Issues | 3 705 380.00 | | | 3 705 380.00 |
DU Loans and Debts from Credit Institutions (3) | 9 274 734.00 | | | 9 274 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 000.00 | | | 2 800 000.00 |
DX Trade payables and related accounts | 344 716.00 | | | 344 716.00 |
DY Tax and social security liabilities | 422 186.00 | | | 422 186.00 |
EA Other liabilities | 3 677.00 | | | 3 677.00 |
EC TOTAL (IV) | 16 550 695.00 | | | 16 550 695.00 |
EE Grand total (I to V) | 19 549 965.00 | | | 19 549 965.00 |
EG Accrued income and payables due within one year | 2 082 802.00 | | | 2 082 802.00 |
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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 | 1 479 516.00 | 253.00 | 1 479 769.00 | 1 479 516.00 |
FJ Net sales | 1 479 516.00 | 253.00 | 1 479 769.00 | 1 479 516.00 |
FO Operating subsidies | | | 8 666.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 488 642.00 | |
FW Other purchases and external expenses | | | 861 994.00 | |
FX Taxes, duties, and similar payments | | | 35 253.00 | |
FY Salaries and Wages | | | 440 696.00 | |
FZ Social Security Contributions | | | 172 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 110.00 | |
GE Other Expenses | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 1 553 561.00 | |
GG - OPERATING RESULT (I - II) | | | -64 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 300.00 | |
GL Other interest and similar income | | | 21 998.00 | |
GP Total financial income (V) | | | 981 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 595 191.00 | |
GR Interest and similar expenses | | | 333 314.00 | |
GU Total financial expenses (VI) | | | 928 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 100.00 | | | 77 100.00 |
HH Total exceptional expenses (VIII) | 77 100.00 | | | 77 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 100.00 | | | -77 100.00 |
HK Income tax | -230 264.00 | | | -230 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 940.00 | | | 2 469 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 902.00 | | | 2 328 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 038.00 | | | 141 038.00 |
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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 | 13 017 994.00 | | 570.00 | 13 017 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 910 728.00 | |
I4 DECREASES Grand Total | | | 13 018 565.00 | |
IO DECREASES Total including other intangible assets | | | 106 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 252.00 | | | 106 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | | 570.00 | 1 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910 728.00 | | | 12 910 728.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437.00 | 399.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 399.00 | | 437.00 |
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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 | 99 279.00 | 77 100.00 | | 99 279.00 |
6T Receivables | 14 352.00 | 27 110.00 | | 14 352.00 |
6X Other provisions for depreciation | 82 900.00 | | | 82 900.00 |
7B Total provisions for depreciation | 1 630 979.00 | 513 129.00 | | 1 630 979.00 |
7C Grand total | 1 730 258.00 | 590 229.00 | | 1 730 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 110.00 | | |
UG - Financial | | 595 191.00 | | |
UJ - Exceptional | | 77 100.00 | | |
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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 | 3 705 380.00 | | | 3 705 380.00 |
8A Miscellaneous Loans and Financial Debts | 2 800 000.00 | | | 2 800 000.00 |
8B Suppliers and Related Accounts | 344 716.00 | 344 716.00 | | 344 716.00 |
8C Staff and Related Accounts | 64 169.00 | 64 169.00 | | 64 169.00 |
8D Social Security and Other Social Organizations | 82 335.00 | 82 335.00 | | 82 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 1 042 645.00 | 1 042 645.00 | | 1 042 645.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 49 755.00 | 49 755.00 | | 49 755.00 |
VB VAT | 56 555.00 | 56 555.00 | | 56 555.00 |
VC Group and associates | 2 429 830.00 | 2 429 830.00 | | 2 429 830.00 |
VH Loans with a maturity of more than one year at origin | 9 274 734.00 | 1 312 221.00 | 6 266 383.00 | 9 274 734.00 |
VJ Loans taken out during the year | 21 625.00 | | | 21 625.00 |
VK Loans repaid during the year | 657 142.00 | | | 657 142.00 |
VM Income taxes | 29 392.00 | 29 392.00 | | 29 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 959.00 | 19 959.00 | | 19 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 826.00 | 142 826.00 | | 142 826.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 165.00 | 3 752 165.00 | | 3 752 165.00 |
VW VAT | 255 722.00 | 255 722.00 | | 255 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 550 695.00 | 2 082 802.00 | 6 266 383.00 | 16 550 695.00 |
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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 | 31 078.00 | | | 31 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 741 334.00 | | | 741 334.00 |
ST Other accounts | 102 209.00 | | | 102 209.00 |
XQ Rental, rental and co-ownership charges | 12 519.00 | | | 12 519.00 |
YU External personnel | 5 930.00 | | | 5 930.00 |
YW Business tax | 4 175.00 | | | 4 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 253.00 | | | 35 253.00 |
YY Amount of VAT collected | 307 756.00 | | | 307 756.00 |
YZ Total deductible VAT on goods and services | 156 510.00 | | | 156 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 994.00 | | | 661 994.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
