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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 | 22 797 810.00 | 21 718 798.00 | 1 079 012.00 | 22 797 810.00 |
BJ TOTAL (I) | 25 575 472.00 | 22 485 400.00 | 3 090 072.00 | 25 575 472.00 |
BZ Other receivables | 858 914.00 | | 858 914.00 | 858 914.00 |
CF Cash and cash equivalents | 101 640.00 | | 101 640.00 | 101 640.00 |
CJ TOTAL (II) | 960 554.00 | | 960 554.00 | 960 554.00 |
CO Grand total (0 to V) | 26 536 027.00 | 22 485 400.00 | 4 050 626.00 | 26 536 027.00 |
CU Other investments | 2 777 662.00 | 766 602.00 | 2 011 060.00 | 2 777 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 1 932 000.00 | | | 1 932 000.00 |
DD Legal reserve (1) | 17 186.00 | | | 17 186.00 |
DH Retained earnings | -15 334 959.00 | | | -15 334 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 770 625.00 | | | -8 770 625.00 |
DL TOTAL (I) | -22 010 398.00 | | | -22 010 398.00 |
DQ Provisions for Expenses | 4 912 600.00 | | | 4 912 600.00 |
DR TOTAL (IV) | 4 912 600.00 | | | 4 912 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117 069.00 | | | 4 117 069.00 |
DX Trade payables and related accounts | 184 097.00 | | | 184 097.00 |
DZ Fixed asset liabilities and related accounts | 2 833.00 | | | 2 833.00 |
EA Other liabilities | 16 844 425.00 | | | 16 844 425.00 |
EC TOTAL (IV) | 21 148 425.00 | | | 21 148 425.00 |
EE Grand total (I to V) | 4 050 626.00 | | | 4 050 626.00 |
EG Accrued income and payables due within one year | 21 148 425.00 | | | 21 148 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 130 540.00 | |
GF Total Operating Expenses (II) | | | 130 540.00 | |
GG - OPERATING RESULT (I - II) | | | -130 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 461.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 258 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 878 994.00 | |
GR Interest and similar expenses | | | 587 353.00 | |
GU Total financial expenses (VI) | | | 4 466 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 338 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 36 257.00 | | | 36 257.00 |
HG Exceptional depreciation and provisions | 4 912 600.00 | | | 4 912 600.00 |
HH Total exceptional expenses (VIII) | 4 948 857.00 | | | 4 948 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 948 557.00 | | | -4 948 557.00 |
HK Income tax | -516 226.00 | | | -516 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 894.00 | | | 258 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029 519.00 | | | 9 029 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 770 625.00 | | | -8 770 625.00 |
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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 | 21 189 046.00 | | 4 386 426.00 | 21 189 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 575 472.00 | |
I4 DECREASES Grand Total | | | 25 575 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 189 046.00 | | 4 386 426.00 | 21 189 046.00 |
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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 | | 4 912 600.00 | | |
7B Total provisions for depreciation | 18 606 406.00 | 3 878 994.00 | | 18 606 406.00 |
7C Grand total | 18 606 406.00 | 8 791 594.00 | | 18 606 406.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 878 994.00 | | |
UJ - Exceptional | | 4 912 600.00 | | |
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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 | 757 409.00 | 757 409.00 | | 757 409.00 |
8B Suppliers and Related Accounts | 184 097.00 | 184 097.00 | | 184 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 844 425.00 | 16 844 425.00 | | 16 844 425.00 |
UL Receivables related to investments | 22 797 810.00 | | | 22 797 810.00 |
VI Group and Associates | 3 359 660.00 | 3 359 660.00 | | 3 359 660.00 |
VM Income taxes | 853 716.00 | | | 853 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 656 725.00 | 858 914.00 | 22 797 810.00 | 23 656 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 148 425.00 | 21 148 425.00 | | 21 148 425.00 |
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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) | 129 228.00 | | | 129 228.00 |
ST Other accounts | 1 312.00 | | | 1 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 540.00 | | | 130 540.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
