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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) | 25 391 562.00 | 20 198 835.00 | 5 192 727.00 | 25 391 562.00 |
BZ Other receivables | 8 251 253.00 | 1 126 200.00 | 7 125 053.00 | 8 251 253.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 8 260 164.00 | 1 126 200.00 | 7 133 964.00 | 8 260 164.00 |
CO Grand total (0 to V) | 33 651 726.00 | 21 325 035.00 | 12 326 691.00 | 33 651 726.00 |
CR Shares due in more than one year | 8 011 906.00 | | | 8 011 906.00 |
CU Other investments | 25 391 562.00 | 20 198 835.00 | 5 192 727.00 | 25 391 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 008 116.00 | 17 008 116.00 | | 17 008 116.00 |
DB Share, merger, contribution premiums, etc. | 2 996 986.00 | 2 996 986.00 | | 2 996 986.00 |
DH Retained earnings | -6 334 965.00 | -729 745.00 | | -6 334 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 435 779.00 | -5 605 220.00 | | -7 435 779.00 |
DL TOTAL (I) | 6 234 357.00 | 13 670 136.00 | | 6 234 357.00 |
DU Loans and Debts from Credit Institutions (3) | 228 590.00 | 399 533.00 | | 228 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851 068.00 | 5 576 915.00 | | 5 851 068.00 |
DX Trade payables and related accounts | 9 054.00 | 9 000.00 | | 9 054.00 |
EA Other liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 6 092 333.00 | 5 985 448.00 | | 6 092 333.00 |
EE Grand total (I to V) | 12 326 691.00 | 19 655 584.00 | | 12 326 691.00 |
EG Accrued income and payables due within one year | 430 972.00 | 23 553.00 | | 430 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 590.00 | | | 228 590.00 |
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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 | | | 33 915.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 34 084.00 | |
GG - OPERATING RESULT (I - II) | | | -34 084.00 | |
GL Other interest and similar income | | | 36 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 126 800.00 | |
GP Total financial income (V) | | | 1 163 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 579 720.00 | |
GR Interest and similar expenses | | | 24 645.00 | |
GU Total financial expenses (VI) | | | 8 604 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 441 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 475 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | -39 410.00 | -3 423.00 | | -39 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 260.00 | 182 631.00 | | 1 163 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 039.00 | 5 787 851.00 | | 8 599 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 435 779.00 | -5 605 220.00 | | -7 435 779.00 |
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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 | 25 391 562.00 | | | 25 391 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 391 562.00 | |
I4 DECREASES Grand Total | | | 25 391 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 391 562.00 | | | 25 391 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 038 000.00 | 215 000.00 | 1 126 800.00 | 2 038 000.00 |
7B Total provisions for depreciation | 13 872 115.00 | 8 579 720.00 | 1 126 800.00 | 13 872 115.00 |
7C Grand total | 13 872 115.00 | 8 579 720.00 | 1 126 800.00 | 13 872 115.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VC Group and associates | 3 828 595.00 | | 3 828 595.00 | 3 828 595.00 |
VH Loans with a maturity of more than one year at origin | 228 590.00 | 228 590.00 | | 228 590.00 |
VI Group and Associates | 5 851 068.00 | 189 706.00 | 5 661 362.00 | 5 851 068.00 |
VM Income taxes | 603 931.00 | 137 043.00 | 466 888.00 | 603 931.00 |
VN Other taxes, similar payments | 1 075 971.00 | 65 788.00 | 1 010 183.00 | 1 075 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742 756.00 | 36 516.00 | 2 706 240.00 | 2 742 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251 253.00 | 239 347.00 | 8 011 906.00 | 8 251 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 333.00 | 430 972.00 | 5 661 362.00 | 6 092 333.00 |
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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) | 33 693.00 | | | 33 693.00 |
ST Other accounts | 222.00 | | | 222.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 915.00 | | | 33 915.00 |
