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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 652 285.00 | 1 650 000.00 | 2 285.00 | 1 652 285.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BF Loans | 183 010.00 | 141 402.00 | 41 608.00 | 183 010.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 2 013 412.00 | 1 899 402.00 | 114 010.00 | 2 013 412.00 |
BX Customers and related accounts | 3 532 440.00 | 2 638 316.00 | 894 124.00 | 3 532 440.00 |
BZ Other receivables | 153 534.00 | 143 490.00 | 10 044.00 | 153 534.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 3 694 618.00 | 2 781 806.00 | 912 812.00 | 3 694 618.00 |
CO Grand total (0 to V) | 5 708 030.00 | 4 681 208.00 | 1 026 822.00 | 5 708 030.00 |
CU Other investments | 176 088.00 | 108 000.00 | 68 088.00 | 176 088.00 |
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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 | -42 209 520.00 | | | -42 209 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 909.00 | | | -68 909.00 |
DK Regulated provisions | 67 524.00 | | | 67 524.00 |
DL TOTAL (I) | -42 172 793.00 | | | -42 172 793.00 |
DP Provisions for Risks | 355 450.00 | | | 355 450.00 |
DQ Provisions for Expenses | 351 000.00 | | | 351 000.00 |
DR TOTAL (IV) | 706 450.00 | | | 706 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 226 901.00 | | | 42 226 901.00 |
DX Trade payables and related accounts | 48 334.00 | | | 48 334.00 |
DY Tax and social security liabilities | 64 869.00 | | | 64 869.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 113 060.00 | | | 113 060.00 |
EC TOTAL (IV) | 42 493 164.00 | | | 42 493 164.00 |
EE Grand total (I to V) | 1 026 822.00 | | | 1 026 822.00 |
EG Accrued income and payables due within one year | 42 493 164.00 | | | 42 493 164.00 |
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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 | 400 551.00 | | 400 551.00 | 400 551.00 |
FJ Net sales | 400 551.00 | | 400 551.00 | 400 551.00 |
FR Total operating income (I) | | | 400 551.00 | |
FW Other purchases and external expenses | | | 79 257.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 86 176.00 | |
GG - OPERATING RESULT (I - II) | | | 314 375.00 | |
GK Income from other securities and fixed asset receivables | | | 4 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 951.00 | |
GO Net income from sales of marketable securities | | | 20 025.00 | |
GP Total financial income (V) | | | 59 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 551 677.00 | |
GU Total financial expenses (VI) | | | 664 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 869.00 | | | 37 869.00 |
HB Exceptional income from capital transactions | 187 303.00 | | | 187 303.00 |
HD Total exceptional income (VII) | 225 172.00 | | | 225 172.00 |
HE Exceptional expenses on management operations | 2 909.00 | | | 2 909.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 259.00 | | | 222 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 857.00 | | | 684 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 766.00 | | | 753 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 909.00 | | | -68 909.00 |
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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 | 2 128 355.00 | | | 2 128 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 517.00 | 2 013 412.00 | |
I4 DECREASES Grand Total | | 114 943.00 | 2 013 412.00 | |
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 | 2 097 929.00 | | | 2 097 929.00 |
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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 | 30 057.00 | 369.00 | 30 426.00 | 30 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 057.00 | 369.00 | 30 426.00 | 30 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 820 520.00 | 2 000.00 | 31 118.00 | 1 820 520.00 |
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 | 595 450.00 | 111 000.00 | | 595 450.00 |
6T Receivables | 2 638 316.00 | | | 2 638 316.00 |
6X Other provisions for depreciation | 147 323.00 | | 3 833.00 | 147 323.00 |
7B Total provisions for depreciation | 4 714 159.00 | 2 000.00 | 34 951.00 | 4 714 159.00 |
7C Grand total | 5 377 133.00 | 113 000.00 | 34 951.00 | 5 377 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 000.00 | 34 951.00 | |
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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 | 42 226 901.00 | 42 226 901.00 | | 42 226 901.00 |
8B Suppliers and Related Accounts | 48 334.00 | 48 334.00 | | 48 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 060.00 | 113 060.00 | | 113 060.00 |
UL Receivables related to investments | 1 652 285.00 | 1 652 285.00 | | 1 652 285.00 |
UP Loans | 183 010.00 | 183 010.00 | | 183 010.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 458 500.00 | 458 500.00 | | 458 500.00 |
VA Doubtful or disputed receivables | 3 073 940.00 | 3 073 940.00 | | 3 073 940.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VN Other taxes, similar payments | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 290.00 | 146 290.00 | | 146 290.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524 214.00 | 5 522 280.00 | 1 934.00 | 5 524 214.00 |
VW VAT | 64 869.00 | 64 869.00 | | 64 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 493 164.00 | 42 493 164.00 | | 42 493 164.00 |
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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) | 32 614.00 | | | 32 614.00 |
ST Other accounts | 18 246.00 | | | 18 246.00 |
XQ Rental, rental and co-ownership charges | 19 432.00 | | | 19 432.00 |
YT Subcontracting | 8 965.00 | | | 8 965.00 |
YW Business tax | 6 550.00 | | | 6 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 550.00 | | | 6 550.00 |
YY Amount of VAT collected | 186 235.00 | | | 186 235.00 |
YZ Total deductible VAT on goods and services | 16 550.00 | | | 16 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 257.00 | | | 79 257.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
