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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 2 617.00 | 2 617.00 | | 2 617.00 |
BD Other fixed assets | 22 695 577.00 | 14 933 574.00 | 7 762 002.00 | 22 695 577.00 |
BF Loans | 143 284.00 | 8 000.00 | 135 284.00 | 143 284.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 30 748 153.00 | 19 711 872.00 | 11 036 280.00 | 30 748 153.00 |
BX Customers and related accounts | 300 592.00 | | 300 592.00 | 300 592.00 |
BZ Other receivables | 1 132 681.00 | 183 954.00 | 948 727.00 | 1 132 681.00 |
CF Cash and cash equivalents | 2 397 626.00 | | 2 397 626.00 | 2 397 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 830 900.00 | 183 954.00 | 3 646 946.00 | 3 830 900.00 |
CO Grand total (0 to V) | 34 579 053.00 | 19 895 827.00 | 14 683 226.00 | 34 579 053.00 |
CU Other investments | 7 902 738.00 | 4 767 680.00 | 3 135 058.00 | 7 902 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 023 525.00 | 2 024 101.00 | | 5 023 525.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DE Statutory or contractual reserves | 9 272 741.00 | 9 272 741.00 | | 9 272 741.00 |
DF Regulated reserves (1) | 328 040.00 | 328 040.00 | | 328 040.00 |
DH Retained earnings | -87 941.00 | | | -87 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 295.00 | -87 941.00 | | -81 295.00 |
DL TOTAL (I) | 14 458 887.00 | 11 540 759.00 | | 14 458 887.00 |
DP Provisions for Risks | 90 000.00 | 814 360.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 814 360.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 163 613.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 389.00 | 213 039.00 | | 12 389.00 |
DX Trade payables and related accounts | 6 961.00 | 170 877.00 | | 6 961.00 |
DY Tax and social security liabilities | 84 053.00 | 4 296.00 | | 84 053.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
EA Other liabilities | 28 411.00 | 27 641.00 | | 28 411.00 |
EC TOTAL (IV) | 134 339.00 | 580 992.00 | | 134 339.00 |
EE Grand total (I to V) | 14 683 226.00 | 12 936 111.00 | | 14 683 226.00 |
EG Accrued income and payables due within one year | 134 339.00 | 417 437.00 | | 134 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 58.00 | | 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 201 676.00 | | 201 676.00 | 201 676.00 |
FJ Net sales | 201 676.00 | | 201 676.00 | 201 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FR Total operating income (I) | | | 204 562.00 | |
FW Other purchases and external expenses | | | 84 759.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 105 576.00 | |
FZ Social Security Contributions | | | 55 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 254 293.00 | |
GG - OPERATING RESULT (I - II) | | | -49 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 330.00 | |
GK Income from other securities and fixed asset receivables | | | 2 063 653.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 073 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 056 317.00 | |
GR Interest and similar expenses | | | 13 058.00 | |
GU Total financial expenses (VI) | | | 2 069 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 866.00 | | | 1 866.00 |
HA Exceptional income from management transactions | 9 348.00 | 28 846.00 | | 9 348.00 |
HB Exceptional income from capital transactions | 58 991.00 | 20 622.00 | | 58 991.00 |
HC Reversals of provisions and transfers of expenses | 780 437.00 | | | 780 437.00 |
HD Total exceptional income (VII) | 848 777.00 | 49 468.00 | | 848 777.00 |
HE Exceptional expenses on management operations | 807 157.00 | 27 449.00 | | 807 157.00 |
HF Exceptional expenses on capital transactions | 77 799.00 | 20 622.00 | | 77 799.00 |
HH Total exceptional expenses (VIII) | 884 956.00 | 48 072.00 | | 884 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 179.00 | 1 396.00 | | -36 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 330.00 | 180 173.00 | | 3 127 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 625.00 | 268 115.00 | | 3 208 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 295.00 | -87 941.00 | | -81 295.00 |
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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 | 28 338 889.00 | | 2 487 063.00 | 28 338 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 799.00 | 30 745 535.00 | |
I4 DECREASES Grand Total | | 77 799.00 | 30 748 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617.00 | | | 2 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 336 271.00 | | 2 487 063.00 | 28 336 271.00 |
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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 | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | | | 2 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 885 256.00 | 1 885 288.00 | | 12 885 256.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 360.00 | | 724 360.00 | 814 360.00 |
6X Other provisions for depreciation | 240 031.00 | | 56 077.00 | 240 031.00 |
7B Total provisions for depreciation | 17 893 988.00 | 1 885 288.00 | 57 097.00 | 17 893 988.00 |
7C Grand total | 18 708 348.00 | 1 885 288.00 | 781 457.00 | 18 708 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 020.00 | |
UG - Financial | | 2 056 317.00 | | |
UJ - Exceptional | | | 780 437.00 | |
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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 20 773.00 | 20 773.00 | | 20 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 411.00 | 28 411.00 | | 28 411.00 |
UP Loans | 143 284.00 | | 143 284.00 | 143 284.00 |
UT Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
UX Other trade receivables | 300 592.00 | 300 592.00 | | 300 592.00 |
VB VAT | 183 490.00 | 183 490.00 | | 183 490.00 |
VC Group and associates | 877 845.00 | 877 845.00 | | 877 845.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 17 073.00 | 17 073.00 | | 17 073.00 |
VK Loans repaid during the year | 163 554.00 | | | 163 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 345.00 | 71 345.00 | | 71 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 493.00 | 1 433 274.00 | 147 219.00 | 1 580 493.00 |
VW VAT | 43 565.00 | 43 565.00 | | 43 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 339.00 | 134 339.00 | | 134 339.00 |
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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 | 2 669.00 | | | 2 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 347.00 | | | 9 347.00 |
ST Other accounts | 61 026.00 | | | 61 026.00 |
XQ Rental, rental and co-ownership charges | 14 384.00 | | | 14 384.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 433.00 | | | 3 433.00 |
YZ Total deductible VAT on goods and services | 4 620.00 | | | 4 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 759.00 | | | 84 759.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
