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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) | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
BX Customers and related accounts | 13 791.00 | | 13 791.00 | 13 791.00 |
BZ Other receivables | 87 294 905.00 | 3 517 496.00 | 83 777 408.00 | 87 294 905.00 |
CF Cash and cash equivalents | 5 000 992.00 | | 5 000 992.00 | 5 000 992.00 |
CJ TOTAL (II) | 92 309 688.00 | 3 517 496.00 | 88 792 191.00 | 92 309 688.00 |
CO Grand total (0 to V) | 177 391 593.00 | 3 517 496.00 | 173 874 097.00 | 177 391 593.00 |
CU Other investments | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 739 344.00 | | | 65 739 344.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 495 217.00 | | | 495 217.00 |
DG Other reserves | 9 162 188.00 | | | 9 162 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 053.00 | | | 381 053.00 |
DL TOTAL (I) | 75 777 804.00 | | | 75 777 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | | | 2 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 068 162.00 | | | 98 068 162.00 |
DX Trade payables and related accounts | 25 409.00 | | | 25 409.00 |
EC TOTAL (IV) | 98 096 292.00 | | | 98 096 292.00 |
EE Grand total (I to V) | 173 874 097.00 | | | 173 874 097.00 |
EG Accrued income and payables due within one year | 98 096 292.00 | | | 98 096 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 721.00 | | | 2 721.00 |
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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 | | | 10 804.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 10 917.00 | |
GG - OPERATING RESULT (I - II) | | | -10 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 720.00 | |
GP Total financial income (V) | | | 220 720.00 | |
GR Interest and similar expenses | | | 284 734.00 | |
GU Total financial expenses (VI) | | | 284 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 742.00 | | | 17 742.00 |
HH Total exceptional expenses (VIII) | 17 742.00 | | | 17 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 742.00 | | | -17 742.00 |
HK Income tax | -473 726.00 | | | -473 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 720.00 | | | 220 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -160 333.00 | | | -160 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 053.00 | | | 381 053.00 |
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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 | 85 081 905.00 | | | 85 081 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 081 905.00 | |
I4 DECREASES Grand Total | | | 85 081 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 081 905.00 | | | 85 081 905.00 |
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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 | 3 499 754.00 | 17 742.00 | | 3 499 754.00 |
7B Total provisions for depreciation | 3 499 755.00 | 17 742.00 | | 3 499 755.00 |
7C Grand total | 3 499 755.00 | 17 742.00 | | 3 499 755.00 |
UJ - Exceptional | | 17 742.00 | | |
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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 | 25 409.00 | 25 409.00 | | 25 409.00 |
UX Other trade receivables | 13 791.00 | | | 13 791.00 |
VC Group and associates | 85 553 250.00 | | | 85 553 250.00 |
VH Loans with a maturity of more than one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VI Group and Associates | 98 068 162.00 | 98 068 162.00 | | 98 068 162.00 |
VM Income taxes | 1 741 655.00 | | | 1 741 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 308 696.00 | 87 308 696.00 | | 87 308 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 096 292.00 | 98 096 292.00 | | 98 096 292.00 |
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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) | 4 689.00 | | | 4 689.00 |
ST Other accounts | 1 536.00 | | | 1 536.00 |
YT Subcontracting | 4 579.00 | | | 4 579.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | | | 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 804.00 | | | 10 804.00 |
