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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 | 12 803 967.00 | | 12 803 967.00 | 12 803 967.00 |
BJ TOTAL (I) | 19 594 494.00 | | 19 594 494.00 | 19 594 494.00 |
BV Advances and down payments on orders | 6 709.00 | | 6 709.00 | 6 709.00 |
BZ Other receivables | 1 746 462.00 | | 1 746 462.00 | 1 746 462.00 |
CF Cash and cash equivalents | 139 775.00 | | 139 775.00 | 139 775.00 |
CH Prepaid expenses | 27 074.00 | | 27 074.00 | 27 074.00 |
CJ TOTAL (II) | 1 920 020.00 | | 1 920 020.00 | 1 920 020.00 |
CO Grand total (0 to V) | 21 514 514.00 | | 21 514 514.00 | 21 514 514.00 |
CU Other investments | 6 790 527.00 | | 6 790 527.00 | 6 790 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 834 257.00 | 12 789 082.00 | | 12 834 257.00 |
DB Share, merger, contribution premiums, etc. | 6 832 828.00 | 6 751 013.00 | | 6 832 828.00 |
DD Legal reserve (1) | 81 038.00 | | | 81 038.00 |
DH Retained earnings | 1 539 703.00 | -577 141.00 | | 1 539 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 046.00 | 2 197 882.00 | | -40 046.00 |
DK Regulated provisions | 87 894.00 | 54 578.00 | | 87 894.00 |
DL TOTAL (I) | 21 335 675.00 | 21 215 415.00 | | 21 335 675.00 |
DU Loans and Debts from Credit Institutions (3) | 16 097.00 | 116.00 | | 16 097.00 |
DX Trade payables and related accounts | 121 887.00 | 203 235.00 | | 121 887.00 |
DY Tax and social security liabilities | | 18.00 | | |
EA Other liabilities | 40 855.00 | 240 682.00 | | 40 855.00 |
EC TOTAL (IV) | 178 839.00 | 444 050.00 | | 178 839.00 |
EE Grand total (I to V) | 21 514 514.00 | 21 659 465.00 | | 21 514 514.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 155 606.00 | |
FX Taxes, duties, and similar payments | | | -1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 153 773.00 | |
GG - OPERATING RESULT (I - II) | | | -153 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 670.00 | |
GP Total financial income (V) | | | 141 670.00 | |
GR Interest and similar expenses | | | 29 395.00 | |
GU Total financial expenses (VI) | | | 29 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 25 713.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 636 187.00 | | | 636 187.00 |
HD Total exceptional income (VII) | 686 187.00 | 25 713.00 | | 686 187.00 |
HE Exceptional expenses on management operations | 15 235.00 | 23 913.00 | | 15 235.00 |
HF Exceptional expenses on capital transactions | 636 187.00 | | | 636 187.00 |
HG Exceptional depreciation and provisions | 33 316.00 | 31 620.00 | | 33 316.00 |
HH Total exceptional expenses (VIII) | 684 738.00 | 55 533.00 | | 684 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -29 820.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 860.00 | 3 184 896.00 | | 827 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 906.00 | 987 014.00 | | 867 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 046.00 | 2 197 882.00 | | -40 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 578.00 | 33 316.00 | | 54 578.00 |
7C Grand total | 54 578.00 | 33 316.00 | | 54 578.00 |
UJ - Exceptional | | 33 316.00 | | |
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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 | 121 887.00 | 121 887.00 | | 121 887.00 |
UL Receivables related to investments | 12 803 967.00 | | | 12 803 967.00 |
VC Group and associates | 1 746 462.00 | | | 1 746 462.00 |
VG Loans with a maturity of up to one year at origin | 16 097.00 | 16 097.00 | | 16 097.00 |
VI Group and Associates | 40 855.00 | 40 855.00 | | 40 855.00 |
VS Prepaid expenses | 27 074.00 | | | 27 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 577 503.00 | 1 773 536.00 | 12 803 967.00 | 14 577 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 839.00 | 178 839.00 | | 178 839.00 |
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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 |
9Z Other taxes, duties, and similar payments | -1 833.00 | 3 626.00 | | -1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 325.00 | 194 419.00 | | 116 325.00 |
ST Other accounts | 39 281.00 | 17 687.00 | | 39 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 833.00 | 3 626.00 | | -1 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 606.00 | 212 106.00 | | 155 606.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
