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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) | 16 531 202.00 | 1 553 000.00 | 14 978 202.00 | 16 531 202.00 |
BX Customers and related accounts | 71 958.00 | 29 549.00 | 42 409.00 | 71 958.00 |
BZ Other receivables | 19 541 115.00 | | 19 541 115.00 | 19 541 115.00 |
CF Cash and cash equivalents | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 19 620 838.00 | 29 549.00 | 19 591 289.00 | 19 620 838.00 |
CO Grand total (0 to V) | 36 152 040.00 | 1 582 549.00 | 34 569 491.00 | 36 152 040.00 |
CU Other investments | 16 531 202.00 | 1 553 000.00 | 14 978 202.00 | 16 531 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 172 356.00 | 6 172 399.00 | | 10 172 356.00 |
DD Legal reserve (1) | 136 716.00 | 136 716.00 | | 136 716.00 |
DG Other reserves | 277 407.00 | 277 407.00 | | 277 407.00 |
DH Retained earnings | 795 187.00 | 840 168.00 | | 795 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 406.00 | -44 981.00 | | -575 406.00 |
DL TOTAL (I) | 10 806 259.00 | 7 381 708.00 | | 10 806 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 216.00 | 3 449 116.00 | | 2 891 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 797 249.00 | 22 096 689.00 | | 20 797 249.00 |
DX Trade payables and related accounts | 70 858.00 | 20 900.00 | | 70 858.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 23 763 232.00 | 25 566 705.00 | | 23 763 232.00 |
EE Grand total (I to V) | 34 569 491.00 | 32 948 414.00 | | 34 569 491.00 |
EG Accrued income and payables due within one year | 21 438 888.00 | 22 677 492.00 | | 21 438 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
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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 | | | 13 273.00 | |
GF Total Operating Expenses (II) | | | 13 273.00 | |
GG - OPERATING RESULT (I - II) | | | -13 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 921.00 | |
GL Other interest and similar income | | | 93 514.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 489 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 914 000.00 | |
GR Interest and similar expenses | | | 151 494.00 | |
GU Total financial expenses (VI) | | | 1 065 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 925.00 | -10 183.00 | | -13 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 435.00 | 423 192.00 | | 489 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 841.00 | 468 173.00 | | 1 064 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 406.00 | -44 981.00 | | -575 406.00 |
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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 | 15 524 213.00 | | 2 043 409.00 | 15 524 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 036 420.00 | 16 531 202.00 | |
I4 DECREASES Grand Total | | 1 036 420.00 | 16 531 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 524 213.00 | | 2 043 409.00 | 15 524 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 549.00 | | | 29 549.00 |
7B Total provisions for depreciation | 668 549.00 | 914 000.00 | | 668 549.00 |
7C Grand total | 668 549.00 | 914 000.00 | | 668 549.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 914 000.00 | | |
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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 | 70 858.00 | 70 858.00 | | 70 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 40 783.00 | | | 40 783.00 |
VA Doubtful or disputed receivables | 31 174.00 | | | 31 174.00 |
VC Group and associates | 18 915 302.00 | | | 18 915 302.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 2 890 365.00 | 566 021.00 | 2 324 344.00 | 2 890 365.00 |
VI Group and Associates | 20 797 249.00 | 20 797 249.00 | | 20 797 249.00 |
VM Income taxes | 625 813.00 | | | 625 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 613 073.00 | 19 613 073.00 | | 19 613 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 763 232.00 | 21 438 888.00 | 2 324 344.00 | 23 763 232.00 |
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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) | 5 105.00 | 8 931.00 | | 5 105.00 |
ST Other accounts | 748.00 | 948.00 | | 748.00 |
YT Subcontracting | 220.00 | 220.00 | | 220.00 |
YU External personnel | 7 200.00 | 7 200.00 | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 273.00 | 17 298.00 | | 13 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
