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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 717.00 | 15 717.00 | | 15 717.00 |
BJ TOTAL (I) | 25 134 344.00 | 11 449 393.00 | 13 684 950.00 | 25 134 344.00 |
BZ Other receivables | 6 022 897.00 | | 6 022 897.00 | 6 022 897.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 6 023 137.00 | | 6 023 137.00 | 6 023 137.00 |
CO Grand total (0 to V) | 31 157 481.00 | 11 449 393.00 | 19 708 088.00 | 31 157 481.00 |
CU Other investments | 25 118 627.00 | 11 433 676.00 | 13 684 950.00 | 25 118 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 893 968.00 | 19 893 968.00 | | 19 893 968.00 |
DB Share, merger, contribution premiums, etc. | 155 864.00 | 155 864.00 | | 155 864.00 |
DD Legal reserve (1) | 577 783.00 | 571 699.00 | | 577 783.00 |
DH Retained earnings | 6 931 765.00 | 6 816 175.00 | | 6 931 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 068 797.00 | 121 673.00 | | -12 068 797.00 |
DL TOTAL (I) | 15 490 583.00 | 27 559 381.00 | | 15 490 583.00 |
DX Trade payables and related accounts | 7 228.00 | 7 288.00 | | 7 228.00 |
EA Other liabilities | 4 210 275.00 | 1 054 629.00 | | 4 210 275.00 |
EC TOTAL (IV) | 4 217 504.00 | 1 061 917.00 | | 4 217 504.00 |
EE Grand total (I to V) | 19 708 088.00 | 28 621 299.00 | | 19 708 088.00 |
EG Accrued income and payables due within one year | 4 217 504.00 | 1 061 917.00 | | 4 217 504.00 |
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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 | | | 8 278.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 8 419.00 | |
GG - OPERATING RESULT (I - II) | | | -8 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 106.00 | |
GP Total financial income (V) | | | 35 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 433 676.00 | |
GU Total financial expenses (VI) | | | 11 433 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 398 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 406 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 661 809.00 | -105 633.00 | | 661 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 106.00 | 23 722.00 | | 35 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 103 904.00 | -97 950.00 | | 12 103 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 068 797.00 | 121 673.00 | | -12 068 797.00 |
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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 | 25 134 344.00 | | 25 118 627.00 | 25 134 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 118 627.00 | 25 118 627.00 | |
I4 DECREASES Grand Total | | 25 118 627.00 | 25 134 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 717.00 | | | 15 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 118 627.00 | | 25 118 627.00 | 25 118 627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 717.00 | | | 15 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 717.00 | | | 15 717.00 |
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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 | | 11 433 676.00 | | |
7C Grand total | | 11 433 676.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 433 676.00 | | |
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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 | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479 802.00 | 2 479 802.00 | | 2 479 802.00 |
VC Group and associates | 3 114 572.00 | | | 3 114 572.00 |
VI Group and Associates | 1 730 473.00 | 1 730 473.00 | | 1 730 473.00 |
VM Income taxes | 2 908 324.00 | | | 2 908 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 897.00 | 6 022 897.00 | | 6 022 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 504.00 | 4 217 504.00 | | 4 217 504.00 |
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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) | 7 471.00 | 7 001.00 | | 7 471.00 |
ST Other accounts | 806.00 | 542.00 | | 806.00 |
YW Business tax | 141.00 | 139.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | 139.00 | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 278.00 | 7 543.00 | | 8 278.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
