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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) | 502 485.00 | | 502 485.00 | 502 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 878 246.00 | 1 147 230.00 | 731 015.00 | 1 878 246.00 |
CF Cash and cash equivalents | 271 334.00 | | 271 334.00 | 271 334.00 |
CJ TOTAL (II) | 2 149 580.00 | 1 147 230.00 | 1 002 350.00 | 2 149 580.00 |
CO Grand total (0 to V) | 2 652 066.00 | 1 147 230.00 | 1 504 836.00 | 2 652 066.00 |
CU Other investments | 502 485.00 | | 502 485.00 | 502 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 220.00 | 652 800.00 | | 116 220.00 |
DC Revaluation differences | | 312 873.00 | | |
DD Legal reserve (1) | 180.00 | 65 280.00 | | 180.00 |
DG Other reserves | | 843 986.00 | | |
DH Retained earnings | -60 035.00 | -2 321 411.00 | | -60 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 588.00 | 386 615.00 | | 29 588.00 |
DK Regulated provisions | 16 897.00 | | | 16 897.00 |
DL TOTAL (I) | 102 849.00 | -59 855.00 | | 102 849.00 |
DX Trade payables and related accounts | 74 169.00 | 71 196.00 | | 74 169.00 |
EA Other liabilities | 1 327 817.00 | 755 244.00 | | 1 327 817.00 |
EC TOTAL (IV) | 1 401 986.00 | 826 441.00 | | 1 401 986.00 |
EE Grand total (I to V) | 1 504 836.00 | 766 585.00 | | 1 504 836.00 |
EG Accrued income and payables due within one year | 1 401 986.00 | 826 441.00 | | 1 401 986.00 |
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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 | | | 4 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 775.00 | |
FW Other purchases and external expenses | | | 3 456.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 9 167.00 | |
GG - OPERATING RESULT (I - II) | | | -4 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 023.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 222.00 | 25 236.00 | | 48 222.00 |
HD Total exceptional income (VII) | 48 222.00 | 25 236.00 | | 48 222.00 |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HG Exceptional depreciation and provisions | 16 897.00 | | | 16 897.00 |
HH Total exceptional expenses (VIII) | 16 897.00 | 24 000.00 | | 16 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 325.00 | 1 236.00 | | 31 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 021.00 | 467 570.00 | | 58 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 432.00 | 80 954.00 | | 28 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 588.00 | 386 615.00 | | 29 588.00 |
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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 | 418 001.00 | | 84 484.00 | 418 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 485.00 | |
I4 DECREASES Grand Total | | | 502 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 001.00 | | 84 484.00 | 418 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 897.00 | | |
6T Receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
6X Other provisions for depreciation | 1 147 230.00 | | | 1 147 230.00 |
7B Total provisions for depreciation | 1 152 005.00 | | 4 775.00 | 1 152 005.00 |
7C Grand total | 1 152 005.00 | 16 897.00 | 4 775.00 | 1 152 005.00 |
UE of which provisions and reversals: - Operating | | | 4 775.00 | |
UJ - Exceptional | | 16 897.00 | | |
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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 | 74 169.00 | 74 169.00 | | 74 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 198.00 | 380 198.00 | | 380 198.00 |
VC Group and associates | 1 797 866.00 | | | 1 797 866.00 |
VI Group and Associates | 947 618.00 | 947 618.00 | | 947 618.00 |
VM Income taxes | 66 901.00 | | | 66 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 477.00 | | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 246.00 | 1 878 246.00 | | 1 878 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 986.00 | 1 401 986.00 | | 1 401 986.00 |
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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) | 3 018.00 | 4 452.00 | | 3 018.00 |
ST Other accounts | 437.00 | 260.00 | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 456.00 | 4 712.00 | | 3 456.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
