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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) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 22 311.00 | | 22 311.00 | 22 311.00 |
BZ Other receivables | 22 378 145.00 | | 22 378 145.00 | 22 378 145.00 |
CF Cash and cash equivalents | 2 939 653.00 | | 2 939 653.00 | 2 939 653.00 |
CJ TOTAL (II) | 25 340 110.00 | | 25 340 110.00 | 25 340 110.00 |
CO Grand total (0 to V) | 25 340 872.00 | | 25 340 872.00 | 25 340 872.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 546 839.00 | 11 546 839.00 | | 11 546 839.00 |
DH Retained earnings | -2 840 451.00 | -3 004 551.00 | | -2 840 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 617.00 | 164 100.00 | | 48 617.00 |
DL TOTAL (I) | 8 755 005.00 | 8 706 388.00 | | 8 755 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 564 000.00 | | | 16 564 000.00 |
DX Trade payables and related accounts | 19 278.00 | 9 090.00 | | 19 278.00 |
EA Other liabilities | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 16 585 867.00 | 9 090.00 | | 16 585 867.00 |
EE Grand total (I to V) | 25 340 872.00 | 8 715 478.00 | | 25 340 872.00 |
EG Accrued income and payables due within one year | 16 585 867.00 | 9 090.00 | | 16 585 867.00 |
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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 | | | 3 337.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GL Other interest and similar income | | | 129 999.00 | |
GP Total financial income (V) | | | 129 999.00 | |
GR Interest and similar expenses | | | 78 627.00 | |
GU Total financial expenses (VI) | | | 78 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 999.00 | 173 320.00 | | 129 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 382.00 | 9 221.00 | | 81 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 617.00 | 164 100.00 | | 48 617.00 |
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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 | 762.00 | | 18 410 762.00 | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 410 762.00 | 762.00 | |
I4 DECREASES Grand Total | | 18 410 762.00 | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 18 410 762.00 | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 17 110 000.00 | 17 110 000.00 | |
7C Grand total | | 17 110 000.00 | 17 110 000.00 | |
UG - Financial | | 17 110 000.00 | 17 110 000.00 | |
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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UX Other trade receivables | 22 311.00 | | | 22 311.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VC Group and associates | 22 375 000.00 | | | 22 375 000.00 |
VI Group and Associates | 16 564 000.00 | 16 564 000.00 | | 16 564 000.00 |
VM Income taxes | 582.00 | | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 400 456.00 | 22 400 456.00 | | 22 400 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 585 867.00 | 16 585 867.00 | | 16 585 867.00 |
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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) | 1 508.00 | 7 971.00 | | 1 508.00 |
ST Other accounts | 1 455.00 | 726.00 | | 1 455.00 |
XQ Rental, rental and co-ownership charges | 375.00 | 375.00 | | 375.00 |
YW Business tax | | 148.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 148.00 | | |
YZ Total deductible VAT on goods and services | | 1 176.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 337.00 | 9 071.00 | | 3 337.00 |
