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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 | 67 009.00 | 36 572.00 | 30 436.00 | 67 009.00 |
BD Other fixed assets | 532 026.00 | | 532 026.00 | 532 026.00 |
BJ TOTAL (I) | 5 016 148.00 | 715 625.00 | 4 300 523.00 | 5 016 148.00 |
BZ Other receivables | 784 820.00 | | 784 820.00 | 784 820.00 |
CD Marketable securities | 866 627.00 | 160 238.00 | 706 389.00 | 866 627.00 |
CF Cash and cash equivalents | 248 259.00 | | 248 259.00 | 248 259.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 899 923.00 | 160 238.00 | 1 739 684.00 | 1 899 923.00 |
CO Grand total (0 to V) | 6 916 071.00 | 875 863.00 | 6 040 207.00 | 6 916 071.00 |
CR Shares due in more than one year | 456 086.00 | | | 456 086.00 |
CU Other investments | 4 417 112.00 | 679 053.00 | 3 738 059.00 | 4 417 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DG Other reserves | 2 331 003.00 | | | 2 331 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 368.00 | | | -737 368.00 |
DK Regulated provisions | 36 552.00 | | | 36 552.00 |
DL TOTAL (I) | 3 940 187.00 | | | 3 940 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 490.00 | | | 1 855 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 979.00 | | | 7 979.00 |
DY Tax and social security liabilities | 236 550.00 | | | 236 550.00 |
EC TOTAL (IV) | 2 100 020.00 | | | 2 100 020.00 |
EE Grand total (I to V) | 6 040 207.00 | | | 6 040 207.00 |
EG Accrued income and payables due within one year | 439 852.00 | | | 439 852.00 |
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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 | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 99 611.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 33 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 168 129.00 | |
GG - OPERATING RESULT (I - II) | | | -164 528.00 | |
GK Income from other securities and fixed asset receivables | | | 45 137.00 | |
GL Other interest and similar income | | | 344 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 044.00 | |
GP Total financial income (V) | | | 396 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 839 291.00 | |
GR Interest and similar expenses | | | 11 942.00 | |
GU Total financial expenses (VI) | | | 851 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 33 920.00 | | | 33 920.00 |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 110 946.00 | | | 110 946.00 |
HG Exceptional depreciation and provisions | 34 949.00 | | | 34 949.00 |
HH Total exceptional expenses (VIII) | 145 895.00 | | | 145 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 456.00 | | | -143 456.00 |
HK Income tax | -24 890.00 | | | -24 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 999.00 | | | 402 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 368.00 | | | 1 140 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 368.00 | | | -737 368.00 |
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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 | 4 996 822.00 | | 19 326.00 | 4 996 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 949 139.00 | |
I4 DECREASES Grand Total | | | 5 016 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 009.00 | | | 67 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929 812.00 | | 19 326.00 | 4 929 812.00 |
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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 | 21 281.00 | 15 290.00 | | 21 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 281.00 | 15 290.00 | | 21 281.00 |
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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 | 1 603.00 | 34 949.00 | | 1 603.00 |
6X Other provisions for depreciation | 7 044.00 | 160 238.00 | 7 044.00 | 7 044.00 |
7B Total provisions for depreciation | 7 044.00 | 839 291.00 | 7 044.00 | 7 044.00 |
7C Grand total | 8 647.00 | 874 240.00 | 7 044.00 | 8 647.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 32 481.00 | 32 481.00 | | 32 481.00 |
VC Group and associates | 456 086.00 | | 456 086.00 | 456 086.00 |
VH Loans with a maturity of more than one year at origin | 1 855 490.00 | 195 322.00 | 792 793.00 | 1 855 490.00 |
VI Group and Associates | 207 979.00 | 207 979.00 | | 207 979.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 145 125.00 | | | 145 125.00 |
VM Income taxes | 180 375.00 | 180 375.00 | | 180 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 877.00 | 115 877.00 | | 115 877.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 036.00 | 328 950.00 | 456 086.00 | 785 036.00 |
VW VAT | 32 058.00 | 32 058.00 | | 32 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 020.00 | 439 852.00 | 792 793.00 | 2 100 020.00 |
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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 |
9Z Other taxes, duties, and similar payments | 924.00 | | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 245.00 | | | 73 245.00 |
ST Other accounts | 26 365.00 | | | 26 365.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | | | 1 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 611.00 | | | 99 611.00 |
