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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 | | | | |
BD Other fixed assets | 62 517.00 | 62 517.00 | | 62 517.00 |
BF Loans | 15 363 306.00 | 3 865 824.00 | 11 497 481.00 | 15 363 306.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 626 952.00 | 3 928 342.00 | 11 698 610.00 | 15 626 952.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 3 566 923.00 | | 3 566 923.00 | 3 566 923.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 3 570 090.00 | | 3 570 090.00 | 3 570 090.00 |
CO Grand total (0 to V) | 19 197 042.00 | 3 928 342.00 | 15 268 701.00 | 19 197 042.00 |
CP Shares due in less than one year | 149 919.00 | | | 149 919.00 |
CU Other investments | 201 129.00 | | 201 129.00 | 201 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 999 850.00 | 18 999 900.00 | | 20 999 850.00 |
DH Retained earnings | -4 122 338.00 | -3 374 332.00 | | -4 122 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618 267.00 | -748 007.00 | | -1 618 267.00 |
DL TOTAL (I) | 15 259 245.00 | 14 877 562.00 | | 15 259 245.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 846.00 | | 426.00 |
DX Trade payables and related accounts | 500.00 | 11 571.00 | | 500.00 |
DY Tax and social security liabilities | 8 530.00 | 7 877.00 | | 8 530.00 |
EC TOTAL (IV) | 9 456.00 | 20 295.00 | | 9 456.00 |
EE Grand total (I to V) | 15 268 701.00 | 14 897 857.00 | | 15 268 701.00 |
EG Accrued income and payables due within one year | 9 456.00 | 20 295.00 | | 9 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 846.00 | | 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 596 608.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 24 423.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 632 657.00 | |
GG - OPERATING RESULT (I - II) | | | -632 652.00 | |
GK Income from other securities and fixed asset receivables | | | 730 136.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 247 783.00 | |
GP Total financial income (V) | | | 1 981 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 068 676.00 | |
GU Total financial expenses (VI) | | | 2 068 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 137.00 | | |
HE Exceptional expenses on management operations | 898 274.00 | 311 875.00 | | 898 274.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 898 634.00 | 311 875.00 | | 898 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 634.00 | -311 875.00 | | -898 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 700.00 | 1 496 228.00 | | 1 981 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 967.00 | 2 244 235.00 | | 3 599 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618 267.00 | -748 007.00 | | -1 618 267.00 |
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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 | 14 156 095.00 | | 4 133 432.00 | 14 156 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 659 493.00 | 15 626 952.00 | |
I4 DECREASES Grand Total | | 2 662 574.00 | 15 626 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081.00 | | | 3 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 153 014.00 | | 4 133 432.00 | 14 153 014.00 |
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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 | 2 673.00 | 48.00 | 2 720.00 | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673.00 | 48.00 | 2 720.00 | 2 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 006 884.00 | 2 068 676.00 | 1 147 218.00 | 3 006 884.00 |
7B Total provisions for depreciation | 3 107 449.00 | 2 068 676.00 | 1 247 783.00 | 3 107 449.00 |
7C Grand total | 3 107 449.00 | 2 068 676.00 | 1 247 783.00 | 3 107 449.00 |
UE of which provisions and reversals: - Operating | | 2 068 676.00 | 1 247 783.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 363 306.00 | 149 919.00 | 15 213 387.00 | 15 363 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 366 473.00 | 153 087.00 | 15 213 387.00 | 15 366 473.00 |
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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 | 2 101.00 | 2 400.00 | | 2 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 590 295.00 | 613 561.00 | | 590 295.00 |
ST Other accounts | 5 467.00 | 18 168.00 | | 5 467.00 |
XQ Rental, rental and co-ownership charges | 847.00 | 5 172.00 | | 847.00 |
YW Business tax | 193.00 | 389.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 294.00 | 2 789.00 | | 2 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 608.00 | 636 901.00 | | 596 608.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
