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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 38 733.00 | | 38 733.00 | 38 733.00 |
BJ TOTAL (I) | 2 336 888.00 | 1 544 023.00 | 792 865.00 | 2 336 888.00 |
BZ Other receivables | 180 158.00 | | 180 158.00 | 180 158.00 |
CF Cash and cash equivalents | 1 577 583.00 | | 1 577 583.00 | 1 577 583.00 |
CJ TOTAL (II) | 1 757 742.00 | | 1 757 742.00 | 1 757 742.00 |
CO Grand total (0 to V) | 4 094 630.00 | 1 544 023.00 | 2 550 607.00 | 4 094 630.00 |
CU Other investments | 2 298 154.00 | 1 544 023.00 | 754 131.00 | 2 298 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 068.00 | 3 088 069.00 | | 3 088 068.00 |
DB Share, merger, contribution premiums, etc. | 880 922.00 | 880 923.00 | | 880 922.00 |
DH Retained earnings | -1 963 683.00 | -1 565 114.00 | | -1 963 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 574.00 | -398 569.00 | | 524 574.00 |
DL TOTAL (I) | 2 529 882.00 | 2 005 308.00 | | 2 529 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DX Trade payables and related accounts | 20 724.00 | 19 103.00 | | 20 724.00 |
EC TOTAL (IV) | 20 724.00 | 19 170.00 | | 20 724.00 |
EE Grand total (I to V) | 2 550 607.00 | 2 024 478.00 | | 2 550 607.00 |
EG Accrued income and payables due within one year | 20 724.00 | | | 20 724.00 |
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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 | | | 133 957.00 | |
GF Total Operating Expenses (II) | | | 133 957.00 | |
GG - OPERATING RESULT (I - II) | | | -133 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 9 774.00 | |
GP Total financial income (V) | | | 10 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 834.00 | |
GU Total financial expenses (VI) | | | 482 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 441 874.00 | | | 1 441 874.00 |
HC Reversals of provisions and transfers of expenses | 320 058.00 | | | 320 058.00 |
HD Total exceptional income (VII) | 1 761 933.00 | 744 093.00 | | 1 761 933.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 629 743.00 | | | 629 743.00 |
HH Total exceptional expenses (VIII) | 630 904.00 | 713 669.00 | | 630 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131 028.00 | 30 425.00 | | 1 131 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 271.00 | 755 119.00 | | 1 772 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 696.00 | 1 153 688.00 | | 1 247 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 574.00 | -398 569.00 | | 524 574.00 |
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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 | 2 967 231.00 | | 2 975.00 | 2 967 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 633 319.00 | 2 336 888.00 | |
I4 DECREASES Grand Total | | 633 319.00 | 2 336 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 231.00 | | 2 975.00 | 2 967 231.00 |
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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 | 1 381 247.00 | 482 834.00 | 320 058.00 | 1 381 247.00 |
7C Grand total | 1 381 247.00 | 482 834.00 | 320 058.00 | 1 381 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 482 834.00 | | |
UJ - Exceptional | | | 320 058.00 | |
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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 | 20 724.00 | 20 724.00 | | 20 724.00 |
UP Loans | 38 733.00 | | 38 733.00 | 38 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 158.00 | | 180 158.00 | 180 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 892.00 | | 218 892.00 | 218 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 724.00 | 20 724.00 | | 20 724.00 |
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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) | 132 940.00 | | | 132 940.00 |
ST Other accounts | 1 017.00 | | | 1 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 957.00 | | | 133 957.00 |
