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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 110 508.00 | 748 225.00 | 3 362 282.00 | 4 110 508.00 |
BJ TOTAL (I) | 4 984 497.00 | 1 622 214.00 | 3 362 282.00 | 4 984 497.00 |
BX Customers and related accounts | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 1 682 145.00 | 4 000.00 | 1 678 145.00 | 1 682 145.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 1 690 972.00 | 4 000.00 | 1 686 972.00 | 1 690 972.00 |
CO Grand total (0 to V) | 6 675 469.00 | 1 626 214.00 | 5 049 254.00 | 6 675 469.00 |
CU Other investments | 873 989.00 | 873 989.00 | | 873 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 014.00 | | | 8 000 014.00 |
DB Share, merger, contribution premiums, etc. | 3 872.00 | | | 3 872.00 |
DD Legal reserve (1) | 15 603.00 | | | 15 603.00 |
DG Other reserves | 46 443.00 | | | 46 443.00 |
DH Retained earnings | -3 255 302.00 | | | -3 255 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 431.00 | | | -194 431.00 |
DL TOTAL (I) | 4 616 199.00 | | | 4 616 199.00 |
DP Provisions for Risks | 2 915.00 | | | 2 915.00 |
DR TOTAL (IV) | 2 915.00 | | | 2 915.00 |
DX Trade payables and related accounts | 42 319.00 | | | 42 319.00 |
DY Tax and social security liabilities | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 386 645.00 | | | 386 645.00 |
EC TOTAL (IV) | 430 140.00 | | | 430 140.00 |
EE Grand total (I to V) | 5 049 254.00 | | | 5 049 254.00 |
EG Accrued income and payables due within one year | 430 140.00 | | | 430 140.00 |
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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 | | | 32 473.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 882.00 | |
GF Total Operating Expenses (II) | | | 33 756.00 | |
GG - OPERATING RESULT (I - II) | | | -33 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 805 171.00 | |
GP Total financial income (V) | | | 2 838 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 458.00 | |
GR Interest and similar expenses | | | 2 771 942.00 | |
GU Total financial expenses (VI) | | | 3 045 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 020.00 | | | 53 020.00 |
HD Total exceptional income (VII) | 53 020.00 | | | 53 020.00 |
HE Exceptional expenses on management operations | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 570.00 | | | 46 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 176.00 | | | 2 891 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 607.00 | | | 3 085 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 431.00 | | | -194 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 033.00 | 882.00 | | 2 033.00 |
7C Grand total | 2 033.00 | 882.00 | | 2 033.00 |
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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 | 42 319.00 | 42 319.00 | | 42 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 645.00 | 386 645.00 | | 386 645.00 |
UL Receivables related to investments | 4 110 508.00 | | | 4 110 508.00 |
UX Other trade receivables | 7 176.00 | | | 7 176.00 |
VB VAT | 4 323.00 | | | 4 323.00 |
VC Group and associates | 1 673 821.00 | | | 1 673 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 799 829.00 | 1 689 321.00 | 4 110 508.00 | 5 799 829.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 140.00 | 430 140.00 | | 430 140.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 440.00 | | | 14 440.00 |
ST Other accounts | 147.00 | | | 147.00 |
YT Subcontracting | 17 886.00 | | | 17 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 473.00 | | | 32 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
