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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 20 427.00 | 20 427.00 | | 20 427.00 |
BD Other fixed assets | 1 299 999.00 | | 1 299 999.00 | 1 299 999.00 |
BJ TOTAL (I) | 13 281 042.00 | 9 474 454.00 | 3 806 589.00 | 13 281 042.00 |
BX Customers and related accounts | 35 002.00 | | 35 002.00 | 35 002.00 |
BZ Other receivables | 5 619 083.00 | 1 242 344.00 | 4 376 739.00 | 5 619 083.00 |
CF Cash and cash equivalents | 19 169.00 | | 19 169.00 | 19 169.00 |
CJ TOTAL (II) | 5 673 254.00 | 1 242 344.00 | 4 430 910.00 | 5 673 254.00 |
CN Currency translation adjustments (V) | 57 543.00 | | 57 543.00 | 57 543.00 |
CO Grand total (0 to V) | 19 011 839.00 | 10 716 797.00 | 8 295 041.00 | 19 011 839.00 |
CU Other investments | 11 960 036.00 | 9 453 447.00 | 2 506 590.00 | 11 960 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DF Regulated reserves (1) | 83 478.00 | | | 83 478.00 |
DH Retained earnings | 1 598 845.00 | | | 1 598 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 302.00 | | | -347 302.00 |
DL TOTAL (I) | 2 765 021.00 | | | 2 765 021.00 |
DP Provisions for Risks | 57 543.00 | | | 57 543.00 |
DR TOTAL (IV) | 57 543.00 | | | 57 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435 376.00 | | | 5 435 376.00 |
DX Trade payables and related accounts | 33 067.00 | | | 33 067.00 |
DY Tax and social security liabilities | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 5 472 477.00 | | | 5 472 477.00 |
EE Grand total (I to V) | 8 295 041.00 | | | 8 295 041.00 |
EF Of which regulated reserve for long-term capital gains | 83 478.00 | | | 83 478.00 |
EG Accrued income and payables due within one year | 5 472 477.00 | | | 5 472 477.00 |
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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
FJ Net sales | 8 550.00 | | 8 550.00 | 8 550.00 |
FR Total operating income (I) | | | 8 550.00 | |
FW Other purchases and external expenses | | | 76 247.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 308.00 | |
GF Total Operating Expenses (II) | | | 380 705.00 | |
GG - OPERATING RESULT (I - II) | | | -372 155.00 | |
GL Other interest and similar income | | | 60 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 699 203.00 | |
GP Total financial income (V) | | | 9 759 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 453 447.00 | |
GR Interest and similar expenses | | | 159 682.00 | |
GS Negative differences of foreign exchange | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 9 615 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | | | 2 405.00 |
HE Exceptional expenses on management operations | 121 411.00 | | | 121 411.00 |
HH Total exceptional expenses (VIII) | 121 411.00 | | | 121 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 005.00 | | | -119 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 382.00 | | | 9 770 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 117 684.00 | | | 10 117 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 302.00 | | | -347 302.00 |
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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 | 13 286 042.00 | | | 13 286 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 260 035.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 13 281 042.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 427.00 | | | 20 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 265 035.00 | | | 13 265 035.00 |
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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 | 21 007.00 | | | 21 007.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 427.00 | | | 20 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 543.00 | | | 57 543.00 |
6X Other provisions for depreciation | 938 036.00 | 304 306.00 | | 938 036.00 |
7B Total provisions for depreciation | 10 637 239.00 | 9 757 754.00 | 9 699 203.00 | 10 637 239.00 |
7C Grand total | 10 694 782.00 | 9 757 754.00 | 9 699 203.00 | 10 694 782.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 067.00 | 33 067.00 | | 33 067.00 |
UX Other trade receivables | 35 002.00 | | | 35 002.00 |
VC Group and associates | 5 530 800.00 | | | 5 530 800.00 |
VI Group and Associates | 5 435 376.00 | 5 435 376.00 | | 5 435 376.00 |
VM Income taxes | 86 963.00 | | | 86 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654 085.00 | 5 654 085.00 | | 5 654 085.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 477.00 | 5 472 477.00 | | 5 472 477.00 |
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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) | 64 351.00 | | | 64 351.00 |
ST Other accounts | 11 896.00 | | | 11 896.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 247.00 | | | 76 247.00 |
