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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 499.00 | 42 452.00 | 21 048.00 | 63 499.00 |
BD Other fixed assets | 604 761.00 | | 604 761.00 | 604 761.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 669 257.00 | 42 452.00 | 626 806.00 | 669 257.00 |
BX Customers and related accounts | 88 600.00 | 73 932.00 | 14 668.00 | 88 600.00 |
BZ Other receivables | 2 386 854.00 | | 2 386 854.00 | 2 386 854.00 |
CF Cash and cash equivalents | 35 294.00 | | 35 294.00 | 35 294.00 |
CJ TOTAL (II) | 2 510 748.00 | 73 932.00 | 2 436 816.00 | 2 510 748.00 |
CO Grand total (0 to V) | 3 180 006.00 | 116 384.00 | 3 063 622.00 | 3 180 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 224 100.00 | | | 224 100.00 |
DH Retained earnings | 1 045 856.00 | | | 1 045 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 635.00 | | | 54 635.00 |
DL TOTAL (I) | 1 324 701.00 | | | 1 324 701.00 |
DP Provisions for Risks | 1 405 981.00 | | | 1 405 981.00 |
DR TOTAL (IV) | 1 405 981.00 | | | 1 405 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 174.00 | | | 24 174.00 |
DX Trade payables and related accounts | 6 026.00 | | | 6 026.00 |
DY Tax and social security liabilities | 40 779.00 | | | 40 779.00 |
EA Other liabilities | 261 960.00 | | | 261 960.00 |
EC TOTAL (IV) | 332 940.00 | | | 332 940.00 |
EE Grand total (I to V) | 3 063 622.00 | | | 3 063 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 1 060.00 | | 1 060.00 | 1 060.00 |
FR Total operating income (I) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 96 259.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 436.00 | |
GG - OPERATING RESULT (I - II) | | | -110 376.00 | |
GK Income from other securities and fixed asset receivables | | | 526 465.00 | |
GL Other interest and similar income | | | 26 031.00 | |
GP Total financial income (V) | | | 552 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 905 358.00 | |
GR Interest and similar expenses | | | 249 911.00 | |
GU Total financial expenses (VI) | | | 1 155 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767 785.00 | | | 767 785.00 |
HD Total exceptional income (VII) | 767 785.00 | | | 767 785.00 |
HF Exceptional expenses on capital transactions | 364 394.00 | | | 364 394.00 |
HH Total exceptional expenses (VIII) | 364 394.00 | | | 364 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 785.00 | | | 767 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 340.00 | | | 1 321 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 705.00 | | | 1 266 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 635.00 | | | 54 635.00 |
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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 | 670 257.00 | | | 670 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 605 758.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 669 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 499.00 | | | 63 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 758.00 | | | 606 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 188.00 | 6 263.00 | | 36 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 188.00 | 6 263.00 | | 36 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 623.00 | 905 358.00 | | 500 623.00 |
6T Receivables | 65 532.00 | 8 400.00 | | 65 532.00 |
7B Total provisions for depreciation | 65 532.00 | 8 400.00 | | 65 532.00 |
7C Grand total | 566 155.00 | 913 758.00 | | 566 155.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | | |
UG - Financial | | 905 358.00 | | |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 960.00 | 261 960.00 | | 261 960.00 |
UT Other financial assets | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 88 600.00 | | | 88 600.00 |
VB VAT | 10 704.00 | | | 10 704.00 |
VI Group and Associates | 24 174.00 | 24 174.00 | | 24 174.00 |
VK Loans repaid during the year | 121 515.00 | | | 121 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376 150.00 | | | 2 376 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 451.00 | 2 476 451.00 | | 2 476 451.00 |
VW VAT | 37 448.00 | 37 448.00 | | 37 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 940.00 | 332 940.00 | | 332 940.00 |
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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) | 62 186.00 | | | 62 186.00 |
ST Other accounts | 19 203.00 | | | 19 203.00 |
XQ Rental, rental and co-ownership charges | 14 871.00 | | | 14 871.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
YY Amount of VAT collected | 212.00 | | | 212.00 |
YZ Total deductible VAT on goods and services | 15 903.00 | | | 15 903.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 259.00 | | | 96 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
