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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) | 58 566 935.00 | 44 583 160.00 | 13 983 775.00 | 58 566 935.00 |
BX Customers and related accounts | 517 658.00 | | 517 658.00 | 517 658.00 |
BZ Other receivables | 9 903 176.00 | | 9 903 176.00 | 9 903 176.00 |
CF Cash and cash equivalents | 20 227.00 | | 20 227.00 | 20 227.00 |
CJ TOTAL (II) | 10 441 063.00 | | 10 441 063.00 | 10 441 063.00 |
CO Grand total (0 to V) | 69 007 999.00 | 44 583 160.00 | 24 424 838.00 | 69 007 999.00 |
CU Other investments | 58 566 935.00 | 44 583 160.00 | 13 983 775.00 | 58 566 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 692 261.00 | | | 17 692 261.00 |
DD Legal reserve (1) | 1 769 226.00 | | | 1 769 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 387.00 | | | -1 162 387.00 |
DL TOTAL (I) | 18 299 100.00 | | | 18 299 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079 956.00 | | | 6 079 956.00 |
DX Trade payables and related accounts | 45 781.00 | | | 45 781.00 |
EC TOTAL (IV) | 6 125 738.00 | | | 6 125 738.00 |
EE Grand total (I to V) | 24 424 838.00 | | | 24 424 838.00 |
EG Accrued income and payables due within one year | 6 125 738.00 | | | 6 125 738.00 |
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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 | | | 13 669.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 13 718.00 | |
GG - OPERATING RESULT (I - II) | | | -13 718.00 | |
GL Other interest and similar income | | | 517 658.00 | |
GP Total financial income (V) | | | 517 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 713 875.00 | |
GR Interest and similar expenses | | | 41 189.00 | |
GU Total financial expenses (VI) | | | 1 755 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | -89 222.00 | | | -89 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 658.00 | | | 517 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 046.00 | | | 1 680 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 387.00 | | | -1 162 387.00 |
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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 | 58 566 935.00 | | | 58 566 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 566 935.00 | |
I4 DECREASES Grand Total | | | 58 566 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 566 935.00 | | | 58 566 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 713 875.00 | | |
7B Total provisions for depreciation | 42 869 284.00 | 1 713 875.00 | | 42 869 284.00 |
7C Grand total | 42 869 284.00 | 1 713 875.00 | | 42 869 284.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 713 875.00 | | |
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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 | 45 781.00 | 45 781.00 | | 45 781.00 |
UX Other trade receivables | 517 658.00 | 517 658.00 | | 517 658.00 |
VC Group and associates | 9 236 874.00 | 9 236 874.00 | | 9 236 874.00 |
VI Group and Associates | 6 079 956.00 | 6 079 956.00 | | 6 079 956.00 |
VM Income taxes | 666 302.00 | 666 302.00 | | 666 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 420 835.00 | 10 420 835.00 | | 10 420 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 738.00 | 6 125 738.00 | | 6 125 738.00 |
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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) | 13 346.00 | | | 13 346.00 |
ST Other accounts | 323.00 | | | 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 669.00 | | | 13 669.00 |
