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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 | 10 402 021.00 | 1 913 818.00 | 8 488 203.00 | 10 402 021.00 |
BJ TOTAL (I) | 15 698 382.00 | 6 762 482.00 | 8 935 900.00 | 15 698 382.00 |
BP Services in progress | 773 506.00 | | 773 506.00 | 773 506.00 |
BV Advances and down payments on orders | 14 086.00 | | 14 086.00 | 14 086.00 |
BX Customers and related accounts | 149 506.00 | 9 824.00 | 139 682.00 | 149 506.00 |
BZ Other receivables | 4 540 824.00 | 791 816.00 | 3 749 007.00 | 4 540 824.00 |
CJ TOTAL (II) | 5 477 922.00 | 801 641.00 | 4 676 281.00 | 5 477 922.00 |
CO Grand total (0 to V) | 21 176 304.00 | 7 564 122.00 | 13 612 181.00 | 21 176 304.00 |
CU Other investments | 5 296 362.00 | 4 848 664.00 | 447 697.00 | 5 296 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 188.00 | | | 188 188.00 |
DB Share, merger, contribution premiums, etc. | 16 876.00 | | | 16 876.00 |
DD Legal reserve (1) | 18 819.00 | | | 18 819.00 |
DF Regulated reserves (1) | 39 848.00 | | | 39 848.00 |
DG Other reserves | 5 805 916.00 | | | 5 805 916.00 |
DH Retained earnings | -1 707 975.00 | | | -1 707 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 351.00 | | | -983 351.00 |
DL TOTAL (I) | 3 378 322.00 | | | 3 378 322.00 |
DU Loans and Debts from Credit Institutions (3) | 475 843.00 | | | 475 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308 946.00 | | | 9 308 946.00 |
DX Trade payables and related accounts | 312 945.00 | | | 312 945.00 |
DY Tax and social security liabilities | 11 234.00 | | | 11 234.00 |
EA Other liabilities | 124 891.00 | | | 124 891.00 |
EC TOTAL (IV) | 10 233 860.00 | | | 10 233 860.00 |
EE Grand total (I to V) | 13 612 181.00 | | | 13 612 181.00 |
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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 | | | 76 793.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781 886.00 | |
GF Total Operating Expenses (II) | | | 862 521.00 | |
GG - OPERATING RESULT (I - II) | | | -862 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 566 000.00 | |
GP Total financial income (V) | | | 2 708 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 480 000.00 | |
GR Interest and similar expenses | | | 1 380 632.00 | |
GU Total financial expenses (VI) | | | 2 860 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 276.00 | | | 1 276.00 |
HA Exceptional income from management transactions | 171 825.00 | | | 171 825.00 |
HB Exceptional income from capital transactions | 2 080 893.00 | | | 2 080 893.00 |
HD Total exceptional income (VII) | 2 252 718.00 | | | 2 252 718.00 |
HE Exceptional expenses on management operations | 5 365.00 | | | 5 365.00 |
HF Exceptional expenses on capital transactions | 2 216 263.00 | | | 2 216 263.00 |
HH Total exceptional expenses (VIII) | 2 221 628.00 | | | 2 221 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 090.00 | | | 31 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 431.00 | | | 4 961 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 781.00 | | | 5 944 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 351.00 | | | -983 351.00 |
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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 | 21 869 917.00 | | 2 482 752.00 | 21 869 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 654 288.00 | 15 698 382.00 | |
I4 DECREASES Grand Total | | 8 654 288.00 | 15 698 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 869 917.00 | | 2 482 752.00 | 21 869 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 999 818.00 | 1 893 773.00 | 766 000.00 | 2 999 818.00 |
6T Receivables | | 9 824.00 | | |
6X Other provisions for depreciation | 9 931.00 | 781 886.00 | | 9 931.00 |
7B Total provisions for depreciation | 7 858 412.00 | 2 685 483.00 | 766 000.00 | 7 858 412.00 |
7C Grand total | 7 858 412.00 | 2 685 483.00 | 766 000.00 | 7 858 412.00 |
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 | 312 945.00 | 312 945.00 | | 312 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 891.00 | 124 891.00 | | 124 891.00 |
UL Receivables related to investments | 10 402 021.00 | | 10 402 021.00 | 10 402 021.00 |
UX Other trade receivables | 137 756.00 | 137 756.00 | | 137 756.00 |
VA Doubtful or disputed receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
VB VAT | 45 171.00 | 45 171.00 | | 45 171.00 |
VC Group and associates | 60 156.00 | 60 156.00 | | 60 156.00 |
VH Loans with a maturity of more than one year at origin | 475 843.00 | 8 805.00 | 467 039.00 | 475 843.00 |
VI Group and Associates | 9 308 946.00 | 9 308 946.00 | | 9 308 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435 497.00 | 4 435 497.00 | | 4 435 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 092 351.00 | 4 678 580.00 | 10 413 771.00 | 15 092 351.00 |
VW VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 233 860.00 | 9 766 821.00 | 467 039.00 | 10 233 860.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 680.00 | | | 75 680.00 |
ST Other accounts | 5 113.00 | | | 5 113.00 |
YT Subcontracting | -4 000.00 | | | -4 000.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | | | 2 567.00 |
YY Amount of VAT collected | 9 276.00 | | | 9 276.00 |
YZ Total deductible VAT on goods and services | 46 074.00 | | | 46 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 793.00 | | | 76 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
