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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 426.00 | 30 057.00 | 369.00 | 30 426.00 |
BB Receivables related to investments | 1 701 884.00 | 1 671 000.00 | 30 884.00 | 1 701 884.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BF Loans | 218 021.00 | 149 520.00 | 68 501.00 | 218 021.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 2 128 355.00 | 1 958 577.00 | 169 778.00 | 2 128 355.00 |
BX Customers and related accounts | 3 688 525.00 | 2 638 316.00 | 1 050 209.00 | 3 688 525.00 |
BZ Other receivables | 164 926.00 | 147 323.00 | 17 603.00 | 164 926.00 |
CF Cash and cash equivalents | 12 527.00 | | 12 527.00 | 12 527.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 3 866 696.00 | 2 785 639.00 | 1 081 056.00 | 3 866 696.00 |
CO Grand total (0 to V) | 5 995 051.00 | 4 744 216.00 | 1 250 835.00 | 5 995 051.00 |
CU Other investments | 176 092.00 | 108 000.00 | 68 092.00 | 176 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -42 352 136.00 | | | -42 352 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 616.00 | | | 142 616.00 |
DK Regulated provisions | 67 524.00 | | | 67 524.00 |
DL TOTAL (I) | -42 103 884.00 | | | -42 103 884.00 |
DP Provisions for Risks | 355 450.00 | | | 355 450.00 |
DQ Provisions for Expenses | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 595 450.00 | | | 595 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 443 297.00 | | | 42 443 297.00 |
DX Trade payables and related accounts | 55 925.00 | | | 55 925.00 |
DY Tax and social security liabilities | 109 884.00 | | | 109 884.00 |
DZ Fixed asset liabilities and related accounts | 37 103.00 | | | 37 103.00 |
EA Other liabilities | 113 060.00 | | | 113 060.00 |
EC TOTAL (IV) | 42 759 268.00 | | | 42 759 268.00 |
EE Grand total (I to V) | 1 250 835.00 | | | 1 250 835.00 |
EG Accrued income and payables due within one year | 42 759 268.00 | | | 42 759 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 622.00 | | 530 622.00 | 530 622.00 |
FJ Net sales | 530 622.00 | | 530 622.00 | 530 622.00 |
FR Total operating income (I) | | | 530 622.00 | |
FW Other purchases and external expenses | | | 68 026.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 52 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GF Total Operating Expenses (II) | | | 129 297.00 | |
GG - OPERATING RESULT (I - II) | | | 401 325.00 | |
GK Income from other securities and fixed asset receivables | | | 2 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 810.00 | |
GO Net income from sales of marketable securities | | | 60 075.00 | |
GP Total financial income (V) | | | 396 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 190.00 | |
GR Interest and similar expenses | | | 594 230.00 | |
GU Total financial expenses (VI) | | | 835 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HC Reversals of provisions and transfers of expenses | 211 484.00 | | | 211 484.00 |
HD Total exceptional income (VII) | 213 231.00 | | | 213 231.00 |
HE Exceptional expenses on management operations | 32 541.00 | | | 32 541.00 |
HH Total exceptional expenses (VIII) | 32 541.00 | | | 32 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 691.00 | | | 180 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 873.00 | | | 1 139 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 257.00 | | | 997 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 616.00 | | | 142 616.00 |
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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 | 2 113 869.00 | | 14 486.00 | 2 113 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 929.00 | |
I4 DECREASES Grand Total | | | 2 128 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 426.00 | | | 30 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 443.00 | | 14 486.00 | 2 083 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 485.00 | 572.00 | | 29 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 485.00 | 572.00 | | 29 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 765 113.00 | 63 000.00 | 7 594.00 | 1 765 113.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 524.00 | | | 67 524.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 869 934.00 | -63 000.00 | 211 484.00 | 869 934.00 |
6T Receivables | 2 638 316.00 | | | 2 638 316.00 |
6X Other provisions for depreciation | 232 350.00 | | 85 027.00 | 232 350.00 |
7B Total provisions for depreciation | 4 743 779.00 | 63 000.00 | 92 620.00 | 4 743 779.00 |
7C Grand total | 5 681 237.00 | | 304 104.00 | 5 681 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 211 484.00 | |
UJ - Exceptional | | | 92 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 443 297.00 | 42 443 297.00 | | 42 443 297.00 |
8B Suppliers and Related Accounts | 55 925.00 | 55 925.00 | | 55 925.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 103.00 | 37 103.00 | | 37 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 060.00 | 113 060.00 | | 113 060.00 |
UL Receivables related to investments | 1 701 884.00 | 1 701 884.00 | | 1 701 884.00 |
UP Loans | 218 021.00 | 218 021.00 | | 218 021.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 614 585.00 | 614 585.00 | | 614 585.00 |
VA Doubtful or disputed receivables | 3 073 940.00 | 3 073 940.00 | | 3 073 940.00 |
VB VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VN Other taxes, similar payments | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 301.00 | 145 301.00 | | 145 301.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 910.00 | 5 774 073.00 | 1 838.00 | 5 775 910.00 |
VW VAT | 106 124.00 | 106 124.00 | | 106 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 759 268.00 | 42 759 268.00 | | 42 759 268.00 |
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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) | 19 963.00 | | | 19 963.00 |
ST Other accounts | 21 326.00 | | | 21 326.00 |
XQ Rental, rental and co-ownership charges | 18 484.00 | | | 18 484.00 |
YT Subcontracting | 8 253.00 | | | 8 253.00 |
YW Business tax | 7 939.00 | | | 7 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 939.00 | | | 7 939.00 |
YZ Total deductible VAT on goods and services | 11 857.00 | | | 11 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 026.00 | | | 68 026.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
