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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) | 8 018 323.00 | 660 518.00 | 7 357 805.00 | 8 018 323.00 |
BZ Other receivables | 3 158 346.00 | 969 221.00 | 2 189 125.00 | 3 158 346.00 |
CF Cash and cash equivalents | 24 100.00 | | 24 100.00 | 24 100.00 |
CJ TOTAL (II) | 3 182 446.00 | 969 221.00 | 2 213 225.00 | 3 182 446.00 |
CO Grand total (0 to V) | 11 200 769.00 | 1 629 739.00 | 9 571 030.00 | 11 200 769.00 |
CU Other investments | 8 018 323.00 | 660 518.00 | 7 357 805.00 | 8 018 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 205 575.00 | | | 7 205 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 673.00 | | | -418 673.00 |
DL TOTAL (I) | 6 786 902.00 | | | 6 786 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746 661.00 | | | 2 746 661.00 |
DX Trade payables and related accounts | 35 253.00 | | | 35 253.00 |
DY Tax and social security liabilities | 2 016.00 | | | 2 016.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 2 784 129.00 | | | 2 784 129.00 |
EE Grand total (I to V) | 9 571 030.00 | | | 9 571 030.00 |
EG Accrued income and payables due within one year | 2 784 129.00 | | | 2 784 129.00 |
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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 | | | 47 506.00 | |
GF Total Operating Expenses (II) | | | 47 506.00 | |
GG - OPERATING RESULT (I - II) | | | -47 506.00 | |
GK Income from other securities and fixed asset receivables | | | 3 558.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 201.00 | |
GP Total financial income (V) | | | 10 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 904.00 | |
GR Interest and similar expenses | | | 13 250.00 | |
GU Total financial expenses (VI) | | | 327 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 54 816.00 | | | 54 816.00 |
HH Total exceptional expenses (VIII) | 54 816.00 | | | 54 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 816.00 | | | -54 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 803.00 | | | 10 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 477.00 | | | 429 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 673.00 | | | -418 673.00 |
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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 | | | 15 193 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 175 575.00 | 8 018 323.00 | |
I4 DECREASES Grand Total | | 7 175 575.00 | 8 018 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 193 898.00 | |
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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 | | 974 422.00 | 5 201.00 | |
7B Total provisions for depreciation | | 1 634 940.00 | 5 201.00 | |
7C Grand total | | 1 634 940.00 | 5 201.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 313 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 663 250.00 | 2 663 250.00 | | 2 663 250.00 |
8B Suppliers and Related Accounts | 35 253.00 | 35 253.00 | | 35 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 3 154 789.00 | | | 3 154 789.00 |
VI Group and Associates | 83 411.00 | 83 411.00 | | 83 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 346.00 | 3 158 346.00 | | 3 158 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 129.00 | 2 784 129.00 | | 2 784 129.00 |
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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) | 45 677.00 | | | 45 677.00 |
ST Other accounts | 1 830.00 | | | 1 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 506.00 | | | 47 506.00 |
