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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) | 126 627 340.00 | 1 500 000.00 | 125 127 340.00 | 126 627 340.00 |
BZ Other receivables | 108 554.00 | 170.00 | 108 383.00 | 108 554.00 |
CJ TOTAL (II) | 108 554.00 | 170.00 | 108 383.00 | 108 554.00 |
CO Grand total (0 to V) | 126 735 895.00 | 1 500 170.00 | 125 235 724.00 | 126 735 895.00 |
CU Other investments | 126 627 340.00 | 1 500 000.00 | 125 127 340.00 | 126 627 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 5 037 181.00 | 5 037 181.00 | | 5 037 181.00 |
DH Retained earnings | -28 749 378.00 | -34 192 386.00 | | -28 749 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 165.00 | 5 443 007.00 | | 1 297 165.00 |
DL TOTAL (I) | 16 084 969.00 | 14 787 804.00 | | 16 084 969.00 |
DP Provisions for Risks | | 18 393 000.00 | | |
DR TOTAL (IV) | | 18 393 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 39 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000 000.00 | | |
DX Trade payables and related accounts | 5 028.00 | 257 434.00 | | 5 028.00 |
DY Tax and social security liabilities | 17 165.00 | 17 165.00 | | 17 165.00 |
EA Other liabilities | 109 128 561.00 | 61 739 706.00 | | 109 128 561.00 |
EC TOTAL (IV) | 109 150 754.00 | 72 053 910.00 | | 109 150 754.00 |
EE Grand total (I to V) | 125 235 724.00 | 105 234 714.00 | | 125 235 724.00 |
EG Accrued income and payables due within one year | 109 150 754.00 | 62 053 910.00 | | 109 150 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | -155 230.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GF Total Operating Expenses (II) | | | -154 813.00 | |
GG - OPERATING RESULT (I - II) | | | 154 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 019 056.00 | |
GP Total financial income (V) | | | 2 019 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 818 707.00 | |
GU Total financial expenses (VI) | | | 818 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 393 000.00 | | | 18 393 000.00 |
HD Total exceptional income (VII) | 18 393 000.00 | | | 18 393 000.00 |
HE Exceptional expenses on management operations | 18 451 000.00 | | | 18 451 000.00 |
HG Exceptional depreciation and provisions | | 18 393 000.00 | | |
HH Total exceptional expenses (VIII) | 18 451 000.00 | 18 393 000.00 | | 18 451 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 000.00 | -18 393 000.00 | | -58 000.00 |
HK Income tax | | 129 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 412 059.00 | 26 708 639.00 | | 20 412 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 114 893.00 | 21 265 631.00 | | 19 114 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 165.00 | 5 443 007.00 | | 1 297 165.00 |
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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 | 106 627 340.00 | | 20 000 000.00 | 106 627 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 627 340.00 | |
I4 DECREASES Grand Total | | | 126 627 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 627 340.00 | | 20 000 000.00 | 106 627 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 393 000.00 | | 18 393 000.00 | 18 393 000.00 |
6X Other provisions for depreciation | | 170.00 | | |
7B Total provisions for depreciation | 1 500 000.00 | 170.00 | | 1 500 000.00 |
7C Grand total | 19 893 000.00 | 170.00 | 18 393 000.00 | 19 893 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170.00 | | |
UJ - Exceptional | | | 18 393 000.00 | |
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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 040.00 | 112 040.00 | | 112 040.00 |
VB VAT | 8 554.00 | | | 8 554.00 |
VI Group and Associates | 109 016 521.00 | 109 016 521.00 | | 109 016 521.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 554.00 | 108 554.00 | | 108 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 150 754.00 | 109 150 754.00 | | 109 150 754.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -160 635.00 | 258 671.00 | | -160 635.00 |
ST Other accounts | 5 405.00 | 1 049.00 | | 5 405.00 |
YW Business tax | 246.00 | 244.00 | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | 244.00 | | 246.00 |
YY Amount of VAT collected | | 28.00 | | |
YZ Total deductible VAT on goods and services | 1 181.00 | 4 472.00 | | 1 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -155 230.00 | 259 720.00 | | -155 230.00 |
