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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 426 007.00 | 651 303.00 | 1 774 704.00 | 2 426 007.00 |
BJ TOTAL (I) | 3 289 996.00 | 1 509 272.00 | 1 780 724.00 | 3 289 996.00 |
BZ Other receivables | 3 099 273.00 | | 3 099 273.00 | 3 099 273.00 |
CF Cash and cash equivalents | 48 179.00 | | 48 179.00 | 48 179.00 |
CJ TOTAL (II) | 3 147 452.00 | | 3 147 452.00 | 3 147 452.00 |
CO Grand total (0 to V) | 6 437 449.00 | 1 509 272.00 | 4 928 177.00 | 6 437 449.00 |
CU Other investments | 863 989.00 | 857 969.00 | 6 020.00 | 863 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 014.00 | | | 8 000 014.00 |
DB Share, merger, contribution premiums, etc. | 3 872.00 | | | 3 872.00 |
DD Legal reserve (1) | 15 603.00 | | | 15 603.00 |
DG Other reserves | 46 443.00 | | | 46 443.00 |
DH Retained earnings | -4 413 096.00 | | | -4 413 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 739.00 | | | 472 739.00 |
DL TOTAL (I) | 4 125 575.00 | | | 4 125 575.00 |
DP Provisions for Risks | 753 978.00 | | | 753 978.00 |
DR TOTAL (IV) | 753 978.00 | | | 753 978.00 |
DX Trade payables and related accounts | 48 364.00 | | | 48 364.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 48 622.00 | | | 48 622.00 |
EE Grand total (I to V) | 4 928 177.00 | | | 4 928 177.00 |
EG Accrued income and payables due within one year | 48 622.00 | | | 48 622.00 |
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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 | | | 14 817.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 390.00 | |
GF Total Operating Expenses (II) | | | 37 365.00 | |
GG - OPERATING RESULT (I - II) | | | -37 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 014.00 | |
GL Other interest and similar income | | | 378 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 771 368.00 | |
GP Total financial income (V) | | | 1 225 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 685.00 | |
GR Interest and similar expenses | | | 725 710.00 | |
GU Total financial expenses (VI) | | | 1 102 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 645.00 | | | 386 645.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 390 645.00 | | | 390 645.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 645.00 | | | 386 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 500.00 | | | 1 616 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 760.00 | | | 1 143 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 739.00 | | | 472 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 589.00 | 22 390.00 | | 731 589.00 |
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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 | 48 364.00 | 48 364.00 | | 48 364.00 |
UL Receivables related to investments | 2 426 007.00 | | 2 426 007.00 | 2 426 007.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 3 098 879.00 | 3 098 879.00 | | 3 098 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 281.00 | 3 099 273.00 | 2 426 007.00 | 5 525 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 622.00 | 48 622.00 | | 48 622.00 |
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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) | 8 459.00 | | | 8 459.00 |
ST Other accounts | 2 037.00 | | | 2 037.00 |
YT Subcontracting | 4 320.00 | | | 4 320.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 817.00 | | | 14 817.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
