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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 | 14 426 844.00 | | 14 426 844.00 | 14 426 844.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 24 283 069.00 | | 24 283 069.00 | 24 283 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 440 126.00 | | 440 126.00 | 440 126.00 |
CF Cash and cash equivalents | 434 181.00 | | 434 181.00 | 434 181.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 874 360.00 | | 874 360.00 | 874 360.00 |
CO Grand total (0 to V) | 25 157 429.00 | | 25 157 429.00 | 25 157 429.00 |
CP Shares due in less than one year | 2 127 044.00 | | | 2 127 044.00 |
CU Other investments | 9 856 025.00 | | 9 856 025.00 | 9 856 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 001.00 | 1 050 001.00 | | 1 050 001.00 |
DB Share, merger, contribution premiums, etc. | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -1 687 535.00 | -1 564 453.00 | | -1 687 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 426.00 | -123 082.00 | | -776 426.00 |
DK Regulated provisions | 1 397 588.00 | 1 050 488.00 | | 1 397 588.00 |
DL TOTAL (I) | 3 683 628.00 | 4 112 954.00 | | 3 683 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 432 369.00 | 20 524 021.00 | | 21 432 369.00 |
DX Trade payables and related accounts | 40 473.00 | 43 935.00 | | 40 473.00 |
DY Tax and social security liabilities | | 4 300.00 | | |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 21 473 800.00 | 20 572 257.00 | | 21 473 800.00 |
EE Grand total (I to V) | 25 157 429.00 | 24 685 211.00 | | 25 157 429.00 |
EG Accrued income and payables due within one year | 2 875 214.00 | 4 181 229.00 | | 2 875 214.00 |
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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 | 97 146.00 | | 97 146.00 | 97 146.00 |
FJ Net sales | 97 146.00 | | 97 146.00 | 97 146.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 148.00 | |
FW Other purchases and external expenses | | | 118 250.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 326.00 | |
GG - OPERATING RESULT (I - II) | | | -21 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 200.00 | |
GP Total financial income (V) | | | 500 200.00 | |
GR Interest and similar expenses | | | 908 348.00 | |
GU Total financial expenses (VI) | | | 908 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 347 100.00 | 86 775.00 | | 347 100.00 |
HH Total exceptional expenses (VIII) | 347 100.00 | 86 775.00 | | 347 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 100.00 | -86 775.00 | | -347 100.00 |
HK Income tax | | -82 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 348.00 | 147 240.00 | | 597 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 774.00 | 270 322.00 | | 1 373 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 426.00 | -123 082.00 | | -776 426.00 |
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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 | 23 782 845.00 | | 2 011 757.00 | 23 782 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 511 533.00 | 24 283 069.00 | |
I4 DECREASES Grand Total | | 1 511 533.00 | 24 283 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 782 845.00 | | 2 011 757.00 | 23 782 845.00 |
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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 | 1 050 488.00 | 347 100.00 | | 1 050 488.00 |
7C Grand total | 1 050 488.00 | 347 100.00 | | 1 050 488.00 |
UJ - Exceptional | | 347 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 696 016.00 | 1 097 430.00 | 10 000 000.00 | 19 696 016.00 |
8B Suppliers and Related Accounts | 40 473.00 | 40 473.00 | | 40 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UL Receivables related to investments | 14 426 844.00 | 2 126 844.00 | | 14 426 844.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 914.00 | | | 13 914.00 |
VC Group and associates | 426 212.00 | | | 426 212.00 |
VI Group and Associates | 1 736 353.00 | 1 736 353.00 | | 1 736 353.00 |
VJ Loans taken out during the year | 8 598 586.00 | | | 8 598 586.00 |
VK Loans repaid during the year | 6 391 028.00 | | | 6 391 028.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 867 223.00 | 2 567 223.00 | 12 300 000.00 | 14 867 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 473 800.00 | 2 875 214.00 | 10 000 000.00 | 21 473 800.00 |
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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) | 116 943.00 | 36 231.00 | | 116 943.00 |
ST Other accounts | 776.00 | 261.00 | | 776.00 |
XQ Rental, rental and co-ownership charges | 532.00 | 665.00 | | 532.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 23 889.00 | | | 23 889.00 |
YZ Total deductible VAT on goods and services | 29 472.00 | 412.00 | | 29 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 250.00 | 37 158.00 | | 118 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
