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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) | 126 627 340.00 | 1 500 000.00 | 125 127 340.00 | 126 627 340.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 10 930.00 | 199.00 | 10 731.00 | 10 930.00 |
CJ TOTAL (II) | 11 129.00 | 199.00 | 10 929.00 | 11 129.00 |
CO Grand total (0 to V) | 126 638 470.00 | 1 500 199.00 | 125 138 270.00 | 126 638 470.00 |
CU Other investments | 126 627 340.00 | 1 500 000.00 | 125 127 340.00 | 126 627 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 5 037 181.00 | 5 037 181.00 | | 5 037 181.00 |
DH Retained earnings | -27 452 213.00 | -28 749 378.00 | | -27 452 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268 098.00 | 1 297 165.00 | | 3 268 098.00 |
DL TOTAL (I) | 19 353 068.00 | 16 084 969.00 | | 19 353 068.00 |
DX Trade payables and related accounts | 4 616.00 | 5 028.00 | | 4 616.00 |
DY Tax and social security liabilities | 17 165.00 | 17 165.00 | | 17 165.00 |
EA Other liabilities | 105 763 421.00 | 109 128 561.00 | | 105 763 421.00 |
EC TOTAL (IV) | 105 785 202.00 | 109 150 754.00 | | 105 785 202.00 |
EE Grand total (I to V) | 125 138 270.00 | 125 235 724.00 | | 125 138 270.00 |
EG Accrued income and payables due within one year | 105 785 202.00 | 109 150 754.00 | | 105 785 202.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 651.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 918.00 | |
GG - OPERATING RESULT (I - II) | | | -6 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 044 874.00 | |
GP Total financial income (V) | | | 4 044 874.00 | |
GR Interest and similar expenses | | | 677 264.00 | |
GU Total financial expenses (VI) | | | 677 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 393 000.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 18 393 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 192 596.00 | 18 451 000.00 | | 192 596.00 |
HH Total exceptional expenses (VIII) | 192 596.00 | 18 451 000.00 | | 192 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 596.00 | -58 000.00 | | -92 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 876.00 | 20 412 059.00 | | 4 144 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 778.00 | 19 114 893.00 | | 876 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268 098.00 | 1 297 165.00 | | 3 268 098.00 |
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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 | 126 627 340.00 | | | 126 627 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 627 340.00 | |
I4 DECREASES Grand Total | | | 126 627 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 627 340.00 | | | 126 627 340.00 |
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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 | 170.00 | 28.00 | | 170.00 |
7B Total provisions for depreciation | 1 500 170.00 | 28.00 | | 1 500 170.00 |
7C Grand total | 1 500 170.00 | 28.00 | | 1 500 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28.00 | | |
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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 612.00 | 112 612.00 | | 112 612.00 |
UY Staff and related accounts | 1 144.00 | | | 1 144.00 |
VB VAT | 9 786.00 | | | 9 786.00 |
VI Group and Associates | 105 650 808.00 | 105 650 808.00 | | 105 650 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930.00 | 10 930.00 | | 10 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 785 202.00 | 105 785 202.00 | | 105 785 202.00 |
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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) | 5 580.00 | -160 635.00 | | 5 580.00 |
ST Other accounts | 1 071.00 | 5 405.00 | | 1 071.00 |
YW Business tax | 238.00 | 246.00 | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | 246.00 | | 238.00 |
YY Amount of VAT collected | 236.00 | | | 236.00 |
YZ Total deductible VAT on goods and services | 1 467.00 | 1 181.00 | | 1 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 651.00 | -155 230.00 | | 6 651.00 |
