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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) | 745 861.00 | 33 450.00 | 712 411.00 | 745 861.00 |
BX Customers and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
BZ Other receivables | 130 916.00 | 7 534.00 | 123 382.00 | 130 916.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 136 109.00 | 10 700.00 | 125 409.00 | 136 109.00 |
CO Grand total (0 to V) | 881 970.00 | 44 150.00 | 837 820.00 | 881 970.00 |
CR Shares due in more than one year | 10 700.00 | | | 10 700.00 |
CU Other investments | 745 861.00 | 33 450.00 | 712 411.00 | 745 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 386.00 | 2 386.00 | | 2 386.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -764 346.00 | -793 467.00 | | -764 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 884.00 | 29 121.00 | | 32 884.00 |
DL TOTAL (I) | -576 627.00 | -609 511.00 | | -576 627.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 67.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 502.00 | 1 387 817.00 | | 1 408 502.00 |
DX Trade payables and related accounts | 5 900.00 | 5 860.00 | | 5 900.00 |
EC TOTAL (IV) | 1 414 448.00 | 1 393 744.00 | | 1 414 448.00 |
EE Grand total (I to V) | 837 820.00 | 784 232.00 | | 837 820.00 |
EG Accrued income and payables due within one year | 1 414 448.00 | 1 393 744.00 | | 1 414 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 67.00 | | 45.00 |
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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 | | | 7 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 534.00 | |
GF Total Operating Expenses (II) | | | 15 325.00 | |
GG - OPERATING RESULT (I - II) | | | -15 325.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 177.00 | |
GP Total financial income (V) | | | 68 894.00 | |
GR Interest and similar expenses | | | 20 686.00 | |
GU Total financial expenses (VI) | | | 20 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 894.00 | 63 803.00 | | 68 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 010.00 | 34 682.00 | | 36 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 884.00 | 29 121.00 | | 32 884.00 |
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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 | 745 861.00 | | | 745 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 861.00 | |
I4 DECREASES Grand Total | | | 745 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 861.00 | | | 745 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 166.00 | | | 3 166.00 |
6X Other provisions for depreciation | | 7 534.00 | | |
7B Total provisions for depreciation | 103 793.00 | 7 534.00 | 67 177.00 | 103 793.00 |
7C Grand total | 103 793.00 | 7 534.00 | 67 177.00 | 103 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 534.00 | | |
UG - Financial | | | 67 177.00 | |
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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 | 1 408 502.00 | 1 408 502.00 | | 1 408 502.00 |
8B Suppliers and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VA Doubtful or disputed receivables | 3 166.00 | | | 3 166.00 |
VC Group and associates | 123 382.00 | | | 123 382.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 27 847.00 | | | 27 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 534.00 | | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 082.00 | 123 382.00 | 10 700.00 | 134 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 448.00 | 1 414 448.00 | | 1 414 448.00 |
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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) | 7 521.00 | 6 551.00 | | 7 521.00 |
ST Other accounts | 270.00 | 284.00 | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 791.00 | 6 835.00 | | 7 791.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
