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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) | 18 220 652.00 | 5 040 106.00 | 13 180 546.00 | 18 220 652.00 |
BX Customers and related accounts | 95 434.00 | 29 549.00 | 65 885.00 | 95 434.00 |
BZ Other receivables | 28 528 481.00 | 297 725.00 | 28 230 756.00 | 28 528 481.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 623 915.00 | 327 274.00 | 28 296 641.00 | 28 623 915.00 |
CO Grand total (0 to V) | 46 844 566.00 | 5 367 380.00 | 41 477 186.00 | 46 844 566.00 |
CU Other investments | 18 220 652.00 | 5 040 106.00 | 13 180 546.00 | 18 220 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 172 248.00 | 13 172 248.00 | | 13 172 248.00 |
DD Legal reserve (1) | 136 716.00 | 136 716.00 | | 136 716.00 |
DG Other reserves | 277 407.00 | 277 407.00 | | 277 407.00 |
DH Retained earnings | -1 910 937.00 | 219 781.00 | | -1 910 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638 674.00 | -2 130 717.00 | | -1 638 674.00 |
DL TOTAL (I) | 10 036 760.00 | 11 675 434.00 | | 10 036 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 220.00 | 2 392 673.00 | | 1 769 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 594 987.00 | 22 410 439.00 | | 29 594 987.00 |
DX Trade payables and related accounts | 76 219.00 | 84 046.00 | | 76 219.00 |
EA Other liabilities | | 3 909.00 | | |
EC TOTAL (IV) | 31 440 426.00 | 24 891 068.00 | | 31 440 426.00 |
EE Grand total (I to V) | 41 477 186.00 | 36 566 501.00 | | 41 477 186.00 |
EG Accrued income and payables due within one year | 31 440 426.00 | 23 137 996.00 | | 31 440 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 433.00 | 67 340.00 | | 15 433.00 |
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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 | | | 17 772.00 | |
GF Total Operating Expenses (II) | | | 17 772.00 | |
GG - OPERATING RESULT (I - II) | | | -17 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 783.00 | |
GL Other interest and similar income | | | 124 504.00 | |
GP Total financial income (V) | | | 207 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 684 831.00 | |
GR Interest and similar expenses | | | 149 353.00 | |
GU Total financial expenses (VI) | | | 1 834 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 994.00 | | | -5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 288.00 | 135 594.00 | | 207 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 961.00 | 2 266 311.00 | | 1 845 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638 674.00 | -2 130 717.00 | | -1 638 674.00 |
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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 | 16 531 202.00 | | 1 689 450.00 | 16 531 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 220 652.00 | |
I4 DECREASES Grand Total | | | 18 220 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 531 202.00 | | 1 689 450.00 | 16 531 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 549.00 | | | 29 549.00 |
6X Other provisions for depreciation | | 297 725.00 | | |
7B Total provisions for depreciation | 3 682 549.00 | 1 684 831.00 | | 3 682 549.00 |
7C Grand total | 3 682 549.00 | 1 684 831.00 | | 3 682 549.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 684 831.00 | | |
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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 | 76 219.00 | 76 219.00 | | 76 219.00 |
UX Other trade receivables | 64 259.00 | 64 259.00 | | 64 259.00 |
VA Doubtful or disputed receivables | 31 174.00 | 31 174.00 | | 31 174.00 |
VC Group and associates | 27 212 470.00 | 27 212 470.00 | | 27 212 470.00 |
VG Loans with a maturity of up to one year at origin | 15 433.00 | 15 433.00 | | 15 433.00 |
VH Loans with a maturity of more than one year at origin | 1 753 787.00 | 578 495.00 | 1 175 292.00 | 1 753 787.00 |
VI Group and Associates | 29 594 987.00 | 29 594 987.00 | | 29 594 987.00 |
VK Loans repaid during the year | 571 283.00 | | | 571 283.00 |
VM Income taxes | 1 316 011.00 | 1 316 011.00 | | 1 316 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 623 915.00 | 28 623 915.00 | | 28 623 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 440 426.00 | 30 265 134.00 | 1 175 292.00 | 31 440 426.00 |
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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) | 9 871.00 | | | 9 871.00 |
ST Other accounts | 482.00 | | | 482.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 772.00 | | | 17 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
