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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) | 16 531 202.00 | 3 653 000.00 | 12 878 202.00 | 16 531 202.00 |
BX Customers and related accounts | 86 202.00 | 29 549.00 | 56 653.00 | 86 202.00 |
BZ Other receivables | 23 621 022.00 | | 23 621 022.00 | 23 621 022.00 |
CF Cash and cash equivalents | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 23 717 849.00 | 29 549.00 | 23 688 300.00 | 23 717 849.00 |
CO Grand total (0 to V) | 40 249 050.00 | 3 682 549.00 | 36 566 501.00 | 40 249 050.00 |
CU Other investments | 16 531 202.00 | 3 653 000.00 | 12 878 202.00 | 16 531 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 172 248.00 | 10 172 356.00 | | 13 172 248.00 |
DD Legal reserve (1) | 136 716.00 | 136 716.00 | | 136 716.00 |
DG Other reserves | 277 407.00 | 277 407.00 | | 277 407.00 |
DH Retained earnings | 219 781.00 | 795 187.00 | | 219 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130 717.00 | -575 406.00 | | -2 130 717.00 |
DL TOTAL (I) | 11 675 434.00 | 10 806 259.00 | | 11 675 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 673.00 | 2 891 216.00 | | 2 392 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 410 439.00 | 20 797 249.00 | | 22 410 439.00 |
DX Trade payables and related accounts | 84 046.00 | 70 858.00 | | 84 046.00 |
EA Other liabilities | 3 909.00 | 3 909.00 | | 3 909.00 |
EC TOTAL (IV) | 24 891 068.00 | 23 763 232.00 | | 24 891 068.00 |
EE Grand total (I to V) | 36 566 501.00 | 34 569 491.00 | | 36 566 501.00 |
EG Accrued income and payables due within one year | 23 137 996.00 | 21 438 888.00 | | 23 137 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 340.00 | 834.00 | | 67 340.00 |
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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 | | | 29 884.00 | |
GF Total Operating Expenses (II) | | | 29 884.00 | |
GG - OPERATING RESULT (I - II) | | | -29 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 99 594.00 | |
GP Total financial income (V) | | | 135 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100 000.00 | |
GR Interest and similar expenses | | | 136 427.00 | |
GU Total financial expenses (VI) | | | 2 236 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 130 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -13 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 594.00 | 489 435.00 | | 135 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 311.00 | 1 064 841.00 | | 2 266 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130 717.00 | -575 406.00 | | -2 130 717.00 |
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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 | 16 531 202.00 | | | 16 531 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 531 202.00 | |
I4 DECREASES Grand Total | | | 16 531 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 531 202.00 | | | 16 531 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 549.00 | | | 29 549.00 |
7B Total provisions for depreciation | 1 582 549.00 | 2 100 000.00 | | 1 582 549.00 |
7C Grand total | 1 582 549.00 | 2 100 000.00 | | 1 582 549.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 100 000.00 | | |
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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 | 84 046.00 | 84 046.00 | | 84 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 55 028.00 | | | 55 028.00 |
VA Doubtful or disputed receivables | 31 174.00 | | | 31 174.00 |
VC Group and associates | 22 567 802.00 | | | 22 567 802.00 |
VG Loans with a maturity of up to one year at origin | 67 367.00 | 67 367.00 | | 67 367.00 |
VH Loans with a maturity of more than one year at origin | 2 325 306.00 | 572 245.00 | 1 753 061.00 | 2 325 306.00 |
VI Group and Associates | 22 410 439.00 | 22 410 439.00 | | 22 410 439.00 |
VK Loans repaid during the year | 564 870.00 | | | 564 870.00 |
VM Income taxes | 1 053 220.00 | | | 1 053 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 707 224.00 | 23 707 224.00 | | 23 707 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 891 068.00 | 23 138 007.00 | 1 753 061.00 | 24 891 068.00 |
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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) | 21 985.00 | | | 21 985.00 |
ST Other accounts | 480.00 | | | 480.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 884.00 | | | 29 884.00 |
