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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 723.00 | 61 879.00 | 60 844.00 | 122 723.00 |
BJ TOTAL (I) | 9 098 760.00 | 61 879.00 | 9 036 881.00 | 9 098 760.00 |
BX Customers and related accounts | 83 374.00 | | 83 374.00 | 83 374.00 |
BZ Other receivables | 14 954 415.00 | | 14 954 415.00 | 14 954 415.00 |
CD Marketable securities | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 408 398.00 | | 408 398.00 | 408 398.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 15 454 877.00 | | 15 454 877.00 | 15 454 877.00 |
CO Grand total (0 to V) | 24 553 637.00 | 61 879.00 | 24 491 758.00 | 24 553 637.00 |
CU Other investments | 8 976 037.00 | | 8 976 037.00 | 8 976 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 491 687.00 | 7 484 662.00 | | 7 491 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932 216.00 | 7 024.00 | | -1 932 216.00 |
DL TOTAL (I) | 5 600 170.00 | 7 532 387.00 | | 5 600 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 921 238.00 | 3 910 766.00 | | 3 921 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 922 078.00 | 12 839 319.00 | | 14 922 078.00 |
DX Trade payables and related accounts | 9 295.00 | 93 960.00 | | 9 295.00 |
DY Tax and social security liabilities | 37 948.00 | 94 609.00 | | 37 948.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 18 891 588.00 | 16 938 655.00 | | 18 891 588.00 |
EE Grand total (I to V) | 24 491 758.00 | 24 471 041.00 | | 24 491 758.00 |
EG Accrued income and payables due within one year | 15 804 852.00 | 13 028 644.00 | | 15 804 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 756.00 | | 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 041.00 | | 806 041.00 | 806 041.00 |
FJ Net sales | 806 041.00 | | 806 041.00 | 806 041.00 |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 808 630.00 | |
FW Other purchases and external expenses | | | 864 723.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 161 154.00 | |
FZ Social Security Contributions | | | 52 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 272.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 099 945.00 | |
GG - OPERATING RESULT (I - II) | | | -291 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 730.00 | |
GL Other interest and similar income | | | 173 567.00 | |
GP Total financial income (V) | | | 1 017 297.00 | |
GR Interest and similar expenses | | | 182 176.00 | |
GU Total financial expenses (VI) | | | 182 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 27 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 27 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 036 960.00 | 27 996.00 | | 3 036 960.00 |
HH Total exceptional expenses (VIII) | 3 036 960.00 | 27 996.00 | | 3 036 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036 959.00 | -996.00 | | -3 036 959.00 |
HK Income tax | -560 937.00 | | | -560 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 928.00 | 1 408 630.00 | | 1 825 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 144.00 | 1 401 606.00 | | 3 758 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932 216.00 | 7 024.00 | | -1 932 216.00 |
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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 | 43 606.00 | 18 272.00 | -2.00 | 43 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 606.00 | 18 272.00 | -2.00 | 43 606.00 |
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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 21 796.00 | 21 796.00 | | 21 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 83 374.00 | 83 374.00 | | 83 374.00 |
VB VAT | 117 525.00 | 117 525.00 | | 117 525.00 |
VC Group and associates | 8 372 538.00 | 8 372 538.00 | | 8 372 538.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 3 919 736.00 | 833 000.00 | 3 086 736.00 | 3 919 736.00 |
VI Group and Associates | 14 922 078.00 | 14 922 078.00 | | 14 922 078.00 |
VM Income taxes | 6 464 351.00 | 6 464 351.00 | | 6 464 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 040 523.00 | 15 040 523.00 | | 15 040 523.00 |
VW VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 891 588.00 | 15 804 852.00 | 3 086 736.00 | 18 891 588.00 |
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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 | 2 926.00 | 3 374.00 | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 821.00 | 28 128.00 | | 2 821.00 |
ST Other accounts | 23 060.00 | 20 653.00 | | 23 060.00 |
XQ Rental, rental and co-ownership charges | 164.00 | | | 164.00 |
YU External personnel | 32 637.00 | 25 207.00 | | 32 637.00 |
YV Retrocessions of fees, commissions and brokerage | 806 041.00 | 795 093.00 | | 806 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 926.00 | 3 374.00 | | 2 926.00 |
YY Amount of VAT collected | 190 744.00 | 178 889.00 | | 190 744.00 |
YZ Total deductible VAT on goods and services | 225 080.00 | 174 888.00 | | 225 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 723.00 | 869 081.00 | | 864 723.00 |
