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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 054.00 | 172 789.00 | 41 265.00 | 214 054.00 |
AT Other tangible assets | 16 871.00 | 16 871.00 | | 16 871.00 |
BD Other fixed assets | 11 592 488.00 | 2 640 979.00 | 8 951 509.00 | 11 592 488.00 |
BF Loans | 1 091 498.00 | 218 967.00 | 872 531.00 | 1 091 498.00 |
BJ TOTAL (I) | 13 014 913.00 | 3 049 607.00 | 9 965 305.00 | 13 014 913.00 |
BZ Other receivables | 237 460.00 | | 237 460.00 | 237 460.00 |
CD Marketable securities | 4 265 707.00 | | 4 265 707.00 | 4 265 707.00 |
CF Cash and cash equivalents | 917 538.00 | | 917 538.00 | 917 538.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 5 421 045.00 | | 5 421 045.00 | 5 421 045.00 |
CO Grand total (0 to V) | 18 435 958.00 | 3 049 607.00 | 15 386 350.00 | 18 435 958.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 168 670.00 | | | 8 168 670.00 |
DD Legal reserve (1) | 282 424.00 | | | 282 424.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 3 280 406.00 | | | 3 280 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 847.00 | | | -98 847.00 |
DL TOTAL (I) | 12 632 654.00 | | | 12 632 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 095.00 | | | 1 556 095.00 |
DX Trade payables and related accounts | 489 324.00 | | | 489 324.00 |
DY Tax and social security liabilities | 7 174.00 | | | 7 174.00 |
EA Other liabilities | 701 101.00 | | | 701 101.00 |
EC TOTAL (IV) | 2 753 696.00 | | | 2 753 696.00 |
EE Grand total (I to V) | 15 386 350.00 | | | 15 386 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 500.00 | |
FR Total operating income (I) | | | 128 500.00 | |
FW Other purchases and external expenses | | | 294 075.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 270.00 | |
GF Total Operating Expenses (II) | | | 310 698.00 | |
GG - OPERATING RESULT (I - II) | | | -182 198.00 | |
GH Attributed profit or transferred loss (III) | | | 60 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 162.00 | |
GK Income from other securities and fixed asset receivables | | | 344 287.00 | |
GL Other interest and similar income | | | 202 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 430.00 | |
GP Total financial income (V) | | | 747 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 523 926.00 | |
GR Interest and similar expenses | | | 149 466.00 | |
GU Total financial expenses (VI) | | | 673 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 237.00 | | | 10 237.00 |
HB Exceptional income from capital transactions | 155 750.00 | | | 155 750.00 |
HD Total exceptional income (VII) | 165 987.00 | | | 165 987.00 |
HF Exceptional expenses on capital transactions | 195 400.00 | | | 195 400.00 |
HH Total exceptional expenses (VIII) | 195 400.00 | | | 195 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 412.00 | | | -29 412.00 |
HK Income tax | 21 222.00 | | | 21 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 867.00 | | | 1 101 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 714.00 | | | 1 200 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 847.00 | | | -98 847.00 |
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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 | 12 713 397.00 | | 1 470 469.00 | 12 713 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 459 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 168 953.00 | 12 783 987.00 | |
I4 DECREASES Grand Total | | 1 168 953.00 | 13 014 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 925.00 | | | 230 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 482 471.00 | | 1 470 469.00 | 12 482 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
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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 | 175 390.00 | 14 270.00 | | 175 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 390.00 | 14 270.00 | | 175 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 521 450.00 | 523 926.00 | 185 430.00 | 2 521 450.00 |
5Z Total provisions for risks and expenses | 128 500.00 | | 128 500.00 | 128 500.00 |
7B Total provisions for depreciation | 2 521 450.00 | 523 926.00 | 185 430.00 | 2 521 450.00 |
7C Grand total | 2 649 950.00 | 523 926.00 | 313 930.00 | 2 649 950.00 |
UE of which provisions and reversals: - Operating | | | 128 500.00 | |
UG - Financial | | 523 926.00 | 185 430.00 | |
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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 | 489 324.00 | 489 324.00 | | 489 324.00 |
8E Income Taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 101.00 | 701 101.00 | | 701 101.00 |
UP Loans | 1 091 498.00 | 293 147.00 | 798 351.00 | 1 091 498.00 |
VC Group and associates | 219 054.00 | 219 054.00 | | 219 054.00 |
VI Group and Associates | 1 556 870.00 | 465 645.00 | 1 091 225.00 | 1 556 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 405.00 | 18 405.00 | | 18 405.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 297.00 | 530 946.00 | 798 351.00 | 1 329 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 696.00 | 1 662 471.00 | 1 091 225.00 | 2 753 696.00 |
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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 | 1 293.00 | | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 632.00 | | | 169 632.00 |
ST Other accounts | 2 958.00 | | | 2 958.00 |
YT Subcontracting | 121 484.00 | | | 121 484.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
ZE Dividends | 266 950.00 | | | 266 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 075.00 | | | 294 075.00 |
