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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 032.00 | | 11 032.00 | 11 032.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 3 569 468.00 | 1 278 659.00 | 2 290 809.00 | 3 569 468.00 |
BX Customers and related accounts | 36 464.00 | | 36 464.00 | 36 464.00 |
BZ Other receivables | 8 623 271.00 | | 8 623 271.00 | 8 623 271.00 |
CJ TOTAL (II) | 8 659 735.00 | | 8 659 735.00 | 8 659 735.00 |
CO Grand total (0 to V) | 12 229 203.00 | 1 278 659.00 | 10 950 544.00 | 12 229 203.00 |
CR Shares due in more than one year | 3 025 000.00 | | | 3 025 000.00 |
CU Other investments | 3 558 214.00 | 1 278 659.00 | 2 279 555.00 | 3 558 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 58 829.00 | | | 58 829.00 |
DG Other reserves | 1 117 762.00 | | | 1 117 762.00 |
DH Retained earnings | -5 111 877.00 | | | -5 111 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 467.00 | | | -13 467.00 |
DL TOTAL (I) | 6 051 247.00 | | | 6 051 247.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 011.00 | | | 121 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375 532.00 | | | 4 375 532.00 |
DX Trade payables and related accounts | 17 860.00 | | | 17 860.00 |
DY Tax and social security liabilities | 10 634.00 | | | 10 634.00 |
EA Other liabilities | 344 260.00 | | | 344 260.00 |
EC TOTAL (IV) | 4 869 297.00 | | | 4 869 297.00 |
EE Grand total (I to V) | 10 950 544.00 | | | 10 950 544.00 |
EG Accrued income and payables due within one year | 2 230 500.00 | | | 2 230 500.00 |
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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 | 30 386.00 | | 30 386.00 | 30 386.00 |
FJ Net sales | 30 386.00 | | 30 386.00 | 30 386.00 |
FQ Other income | | | 12 702.00 | |
FR Total operating income (I) | | | 43 088.00 | |
FW Other purchases and external expenses | | | 111 153.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 231.00 | |
GG - OPERATING RESULT (I - II) | | | -68 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 354.00 | |
GK Income from other securities and fixed asset receivables | | | 140 800.00 | |
GL Other interest and similar income | | | 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 080 315.00 | |
GP Total financial income (V) | | | 5 244 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 270.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GT Net expenses on sales of marketable securities | | | 5 156 440.00 | |
GU Total financial expenses (VI) | | | 5 206 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 855 620.00 | | | 855 620.00 |
HD Total exceptional income (VII) | 855 620.00 | | | 855 620.00 |
HF Exceptional expenses on capital transactions | 855 620.00 | | | 855 620.00 |
HH Total exceptional expenses (VIII) | 855 620.00 | | | 855 620.00 |
HK Income tax | -16 691.00 | | | -16 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 014.00 | | | 6 143 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 481.00 | | | 6 156 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 467.00 | | | -13 467.00 |
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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 | 8 725 908.00 | | | 8 725 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 156 440.00 | 3 569 468.00 | |
I4 DECREASES Grand Total | | 5 156 440.00 | 3 569 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725 908.00 | | | 8 725 908.00 |
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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 | 75 000.00 | | 45 000.00 | 75 000.00 |
6X Other provisions for depreciation | 855 620.00 | | | 855 620.00 |
7B Total provisions for depreciation | 7 121 324.00 | 48 270.00 | 5 035 315.00 | 7 121 324.00 |
7C Grand total | 7 196 324.00 | 48 270.00 | 5 080 315.00 | 7 196 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
UG - Financial | | 48 270.00 | 5 035 315.00 | |
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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 | 17 860.00 | 17 860.00 | | 17 860.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 260.00 | 344 260.00 | | 344 260.00 |
UP Loans | 11 032.00 | | 11 032.00 | 11 032.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 36 464.00 | 36 464.00 | | 36 464.00 |
VB VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VC Group and associates | 8 608 376.00 | 5 583 376.00 | 3 025 000.00 | 8 608 376.00 |
VG Loans with a maturity of up to one year at origin | 121 011.00 | 121 011.00 | | 121 011.00 |
VI Group and Associates | 4 375 532.00 | 1 736 735.00 | | 4 375 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 670 988.00 | 5 634 734.00 | 3 036 254.00 | 8 670 988.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 297.00 | 2 230 500.00 | | 4 869 297.00 |
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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) | 74 635.00 | | | 74 635.00 |
ST Other accounts | 33 766.00 | | | 33 766.00 |
XQ Rental, rental and co-ownership charges | 3 752.00 | | | 3 752.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 6 077.00 | | | 6 077.00 |
YZ Total deductible VAT on goods and services | 19 623.00 | | | 19 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 153.00 | | | 111 153.00 |
