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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) | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
BX Customers and related accounts | 48 015.00 | | 48 015.00 | 48 015.00 |
BZ Other receivables | 107 255 623.00 | 3 517 496.00 | 103 738 126.00 | 107 255 623.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 107 312 302.00 | 3 517 496.00 | 103 794 806.00 | 107 312 302.00 |
CO Grand total (0 to V) | 192 394 208.00 | 3 517 497.00 | 188 876 711.00 | 192 394 208.00 |
CU Other investments | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 739 344.00 | | | 65 739 344.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 514 270.00 | | | 514 270.00 |
DG Other reserves | 9 524 188.00 | | | 9 524 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 018.00 | | | -436 018.00 |
DL TOTAL (I) | 75 341 786.00 | | | 75 341 786.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 364 031.00 | | | 113 364 031.00 |
DX Trade payables and related accounts | 170 475.00 | | | 170 475.00 |
EC TOTAL (IV) | 113 534 925.00 | | | 113 534 925.00 |
EE Grand total (I to V) | 188 876 711.00 | | | 188 876 711.00 |
EG Accrued income and payables due within one year | 113 534 925.00 | | | 113 534 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | | | 23 960.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 24 077.00 | |
GG - OPERATING RESULT (I - II) | | | -24 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 650.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 176 703.00 | |
GR Interest and similar expenses | | | 309 624.00 | |
GU Total financial expenses (VI) | | | 309 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279 019.00 | | | 279 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 703.00 | | | 176 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 721.00 | | | 612 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 018.00 | | | -436 018.00 |
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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 | 85 081 905.00 | | | 85 081 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 081 905.00 | |
I4 DECREASES Grand Total | | | 85 081 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 081 905.00 | | | 85 081 905.00 |
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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 | 3 517 496.00 | | | 3 517 496.00 |
7B Total provisions for depreciation | 3 517 496.00 | | | 3 517 496.00 |
7C Grand total | 3 517 496.00 | | | 3 517 496.00 |
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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 | 170 475.00 | 170 475.00 | | 170 475.00 |
UX Other trade receivables | 48 015.00 | 48 015.00 | | 48 015.00 |
VC Group and associates | 107 016 274.00 | 107 016 274.00 | | 107 016 274.00 |
VH Loans with a maturity of more than one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 113 364 031.00 | 113 364 031.00 | | 113 364 031.00 |
VM Income taxes | 239 349.00 | 239 349.00 | | 239 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 303 638.00 | 107 303 638.00 | | 107 303 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 534 925.00 | 113 534 925.00 | | 113 534 925.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 409.00 | | | 18 409.00 |
ST Other accounts | 1 636.00 | | | 1 636.00 |
YT Subcontracting | 3 916.00 | | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 960.00 | | | 23 960.00 |
