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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) | 11 423 572.00 | 134 186.00 | 11 289 386.00 | 11 423 572.00 |
BZ Other receivables | 699 622.00 | | 699 622.00 | 699 622.00 |
CF Cash and cash equivalents | 35 127.00 | | 35 127.00 | 35 127.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 735 395.00 | | 735 395.00 | 735 395.00 |
CO Grand total (0 to V) | 12 158 967.00 | 134 186.00 | 12 024 781.00 | 12 158 967.00 |
CU Other investments | 11 423 572.00 | 134 186.00 | 11 289 386.00 | 11 423 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 935 745.00 | 7 935 745.00 | | 7 935 745.00 |
DB Share, merger, contribution premiums, etc. | 876 390.00 | 876 390.00 | | 876 390.00 |
DD Legal reserve (1) | 87 305.00 | 87 305.00 | | 87 305.00 |
DE Statutory or contractual reserves | | 819 217.00 | | |
DF Regulated reserves (1) | 819 217.00 | | | 819 217.00 |
DG Other reserves | 1 570 924.00 | 1 599 193.00 | | 1 570 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 886.00 | -28 270.00 | | -30 886.00 |
DL TOTAL (I) | 11 258 694.00 | 11 289 580.00 | | 11 258 694.00 |
DU Loans and Debts from Credit Institutions (3) | 500 055.00 | | | 500 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 844.00 | 225 049.00 | | 249 844.00 |
DX Trade payables and related accounts | 6 289.00 | 4 850.00 | | 6 289.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EC TOTAL (IV) | 766 088.00 | 239 799.00 | | 766 088.00 |
EE Grand total (I to V) | 12 024 781.00 | 11 529 379.00 | | 12 024 781.00 |
EG Accrued income and payables due within one year | 756 188.00 | | | 756 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 055.00 | | | 500 055.00 |
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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 | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 8 501.00 | |
GG - OPERATING RESULT (I - II) | | | -8 501.00 | |
GL Other interest and similar income | | | 10 924.00 | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 11 429.00 | |
GR Interest and similar expenses | | | 13 697.00 | |
GU Total financial expenses (VI) | | | 13 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 117.00 | 22 715.00 | | 20 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 429.00 | 3 686.00 | | 11 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 315.00 | 31 956.00 | | 42 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 886.00 | -28 270.00 | | -30 886.00 |
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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 | 11 414 481.00 | | 9 091.00 | 11 414 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423 572.00 | |
I4 DECREASES Grand Total | | | 11 423 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 414 481.00 | | 9 091.00 | 11 414 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 186.00 | | | 134 186.00 |
7C Grand total | 134 186.00 | | | 134 186.00 |
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 |
8B Suppliers and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
VC Group and associates | 697 977.00 | 697 977.00 | | 697 977.00 |
VH Loans with a maturity of more than one year at origin | 500 055.00 | 500 055.00 | | 500 055.00 |
VI Group and Associates | 249 844.00 | 249 844.00 | | 249 844.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 268.00 | 700 268.00 | | 700 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 088.00 | 766 088.00 | | 766 088.00 |
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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) | 5 546.00 | | | 5 546.00 |
ST Other accounts | 2 833.00 | | | 2 833.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 379.00 | | | 8 379.00 |
