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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 111 086.00 | | 1 111 086.00 | 1 111 086.00 |
BH Other financial assets | 429 375.00 | | 429 375.00 | 429 375.00 |
BJ TOTAL (I) | 3 471 771.00 | 867 179.00 | 2 604 592.00 | 3 471 771.00 |
BZ Other receivables | 4 446 219.00 | | 4 446 219.00 | 4 446 219.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 4 447 906.00 | | 4 447 906.00 | 4 447 906.00 |
CO Grand total (0 to V) | 7 919 676.00 | 867 179.00 | 7 052 497.00 | 7 919 676.00 |
CU Other investments | 1 931 310.00 | 867 179.00 | 1 064 131.00 | 1 931 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 366 784.00 | 5 635 504.00 | | 5 366 784.00 |
DD Legal reserve (1) | 39 420.00 | 39 420.00 | | 39 420.00 |
DG Other reserves | 740 323.00 | 740 323.00 | | 740 323.00 |
DH Retained earnings | -23 289.00 | -349 507.00 | | -23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 185.00 | 326 218.00 | | 322 185.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 6 450 424.00 | 6 396 959.00 | | 6 450 424.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 28.00 | | 78.00 |
DX Trade payables and related accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
DY Tax and social security liabilities | 38 915.00 | 56 337.00 | | 38 915.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 554 944.00 | 399 440.00 | | 554 944.00 |
EC TOTAL (IV) | 602 073.00 | 464 341.00 | | 602 073.00 |
EE Grand total (I to V) | 7 052 497.00 | 6 861 300.00 | | 7 052 497.00 |
EG Accrued income and payables due within one year | 602 073.00 | 464 341.00 | | 602 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 988.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 14 429.00 | |
GG - OPERATING RESULT (I - II) | | | -14 429.00 | |
GL Other interest and similar income | | | 97 686.00 | |
GP Total financial income (V) | | | 97 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 179.00 | |
GU Total financial expenses (VI) | | | 100 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 859 758.00 | 2 194 918.00 | | 1 859 758.00 |
HD Total exceptional income (VII) | 1 859 758.00 | 2 194 918.00 | | 1 859 758.00 |
HF Exceptional expenses on capital transactions | 1 359 558.00 | 1 874 554.00 | | 1 359 558.00 |
HH Total exceptional expenses (VIII) | 1 359 558.00 | 1 874 554.00 | | 1 359 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 200.00 | 320 364.00 | | 500 200.00 |
HK Income tax | 161 093.00 | 163 109.00 | | 161 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 444.00 | 2 380 483.00 | | 1 957 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 259.00 | 2 054 265.00 | | 1 635 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 185.00 | 326 218.00 | | 322 185.00 |
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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 | 4 955 288.00 | 5 405.00 | | 4 955 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 488 922.00 | 3 471 771.00 | |
I4 DECREASES Grand Total | | 1 488 922.00 | 3 471 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955 288.00 | 5 405.00 | | 4 955 288.00 |
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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 | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 767 000.00 | 100 179.00 | | 767 000.00 |
7C Grand total | 772 000.00 | 100 179.00 | | 772 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 179.00 | | |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8E Income Taxes | 38 762.00 | 38 762.00 | | 38 762.00 |
UT Other financial assets | 429 375.00 | 4 375.00 | | 429 375.00 |
VC Group and associates | 4 408 716.00 | | | 4 408 716.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 554 944.00 | 554 944.00 | | 554 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 503.00 | | | 37 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 594.00 | 4 450 594.00 | 425 000.00 | 4 875 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 073.00 | 602 073.00 | | 602 073.00 |
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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 | 2 288.00 | 2 423.00 | | 2 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 142.00 | 7 324.00 | | 7 142.00 |
ST Other accounts | 846.00 | 1 648.00 | | 846.00 |
YT Subcontracting | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | 153.00 | 1 208.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 441.00 | 3 631.00 | | 2 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 988.00 | 12 971.00 | | 11 988.00 |
