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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) | 31 667 872.00 | 394 000.00 | 31 273 872.00 | 31 667 872.00 |
BX Customers and related accounts | 29 820.00 | | 29 820.00 | 29 820.00 |
BZ Other receivables | 4 548 475.00 | 2 816 137.00 | 1 732 338.00 | 4 548 475.00 |
CF Cash and cash equivalents | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 4 578 295.00 | 2 816 137.00 | 1 762 158.00 | 4 578 295.00 |
CO Grand total (0 to V) | 36 246 167.00 | 3 210 137.00 | 33 036 031.00 | 36 246 167.00 |
CU Other investments | 31 667 872.00 | 394 000.00 | 31 273 872.00 | 31 667 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 554 000.00 | | | 14 554 000.00 |
DB Share, merger, contribution premiums, etc. | 6 206 240.00 | | | 6 206 240.00 |
DH Retained earnings | -5 211 337.00 | | | -5 211 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 173.00 | | | -489 173.00 |
DL TOTAL (I) | 15 059 730.00 | | | 15 059 730.00 |
DP Provisions for Risks | 540 000.00 | | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 003 031.00 | | | 8 003 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056 834.00 | | | 6 056 834.00 |
DX Trade payables and related accounts | 455 692.00 | | | 455 692.00 |
EA Other liabilities | 2 920 744.00 | | | 2 920 744.00 |
EC TOTAL (IV) | 17 436 301.00 | | | 17 436 301.00 |
EE Grand total (I to V) | 33 036 031.00 | | | 33 036 031.00 |
EG Accrued income and payables due within one year | 17 436 301.00 | | | 17 436 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 031.00 | | | 3 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 169 178.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 343.00 | |
GG - OPERATING RESULT (I - II) | | | -188 341.00 | |
GI Supported loss or transferred profit (IV) | | | 9 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 473.00 | |
GP Total financial income (V) | | | 19 473.00 | |
GR Interest and similar expenses | | | 310 326.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 310 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 000.00 | | | -220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 475.00 | | | 19 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 648.00 | | | 508 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 173.00 | | | -489 173.00 |
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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 | 31 667 872.00 | | | 31 667 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 667 872.00 | |
I4 DECREASES Grand Total | | | 31 667 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 667 872.00 | | | 31 667 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 000.00 | | | 540 000.00 |
6T Receivables | | 18 853.00 | | |
6X Other provisions for depreciation | 2 797 284.00 | 18 853.00 | | 2 797 284.00 |
7B Total provisions for depreciation | 3 191 284.00 | 37 706.00 | | 3 191 284.00 |
7C Grand total | 3 731 284.00 | 37 706.00 | | 3 731 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 853.00 | | |
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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 | 455 692.00 | 455 692.00 | | 455 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920 744.00 | 2 920 744.00 | | 2 920 744.00 |
UX Other trade receivables | 29 820.00 | | | 29 820.00 |
VB VAT | 87 419.00 | | | 87 419.00 |
VC Group and associates | 910 407.00 | | | 910 407.00 |
VH Loans with a maturity of more than one year at origin | 8 003 031.00 | 8 003 031.00 | | 8 003 031.00 |
VI Group and Associates | 6 056 834.00 | 6 056 834.00 | | 6 056 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550 649.00 | | | 3 550 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 295.00 | 4 578 295.00 | | 4 578 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 436 301.00 | 17 436 301.00 | | 17 436 301.00 |
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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) | 296 348.00 | | | 296 348.00 |
ST Other accounts | 1 728.00 | | | 1 728.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YZ Total deductible VAT on goods and services | 5 319.00 | | | 5 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 076.00 | | | 298 076.00 |
