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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) | 8 018 323.00 | 660 518.00 | 7 357 805.00 | 8 018 323.00 |
BZ Other receivables | 3 175 353.00 | 1 167 657.00 | 2 007 696.00 | 3 175 353.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 3 188 167.00 | 1 167 657.00 | 2 020 510.00 | 3 188 167.00 |
CO Grand total (0 to V) | 11 206 490.00 | 1 828 175.00 | 9 378 315.00 | 11 206 490.00 |
CU Other investments | 8 018 323.00 | 660 518.00 | 7 357 805.00 | 8 018 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 231 606.00 | | | 9 231 606.00 |
DB Share, merger, contribution premiums, etc. | 331 432.00 | | | 331 432.00 |
DH Retained earnings | -418 673.00 | | | -418 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 381.00 | | | -209 381.00 |
DL TOTAL (I) | 8 934 984.00 | | | 8 934 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 325.00 | | | 420 325.00 |
DX Trade payables and related accounts | 22 783.00 | | | 22 783.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 443 332.00 | | | 443 332.00 |
EE Grand total (I to V) | 9 378 315.00 | | | 9 378 315.00 |
EG Accrued income and payables due within one year | 443 332.00 | | | 443 332.00 |
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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 | | | 19 405.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GF Total Operating Expenses (II) | | | 20 020.00 | |
GG - OPERATING RESULT (I - II) | | | -20 020.00 | |
GL Other interest and similar income | | | 46 798.00 | |
GP Total financial income (V) | | | 46 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 436.00 | |
GR Interest and similar expenses | | | 26 500.00 | |
GU Total financial expenses (VI) | | | 224 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 11 902.00 | | | 11 902.00 |
HH Total exceptional expenses (VIII) | 11 902.00 | | | 11 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 223.00 | | | -11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 477.00 | | | 47 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 858.00 | | | 256 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 381.00 | | | -209 381.00 |
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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 | 8 018 323.00 | | 7 205 575.00 | 8 018 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 205 575.00 | 8 018 323.00 | |
I4 DECREASES Grand Total | | 7 205 575.00 | 8 018 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 018 323.00 | | 7 205 575.00 | 8 018 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 969 221.00 | 198 436.00 | | 969 221.00 |
7B Total provisions for depreciation | 1 629 739.00 | 198 436.00 | | 1 629 739.00 |
7C Grand total | 1 629 739.00 | 198 436.00 | | 1 629 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 198 436.00 | | |
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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 | 22 783.00 | 22 783.00 | | 22 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 3 175 353.00 | 3 175 353.00 | | 3 175 353.00 |
VI Group and Associates | 420 325.00 | 420 325.00 | | 420 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 353.00 | 3 175 353.00 | | 3 175 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 332.00 | 443 332.00 | | 443 332.00 |
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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 | 615.00 | | | 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 481.00 | | | 17 481.00 |
ST Other accounts | 1 910.00 | | | 1 910.00 |
YT Subcontracting | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | | | 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 405.00 | | | 19 405.00 |
