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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) | 35 915 117.00 | 4 819 143.00 | 31 095 973.00 | 35 915 117.00 |
BZ Other receivables | 2 062 837.00 | | 2 062 837.00 | 2 062 837.00 |
CJ TOTAL (II) | 2 062 837.00 | | 2 062 837.00 | 2 062 837.00 |
CO Grand total (0 to V) | 37 977 954.00 | 4 819 143.00 | 33 158 810.00 | 37 977 954.00 |
CU Other investments | 35 915 117.00 | 4 819 143.00 | 31 095 973.00 | 35 915 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 888 513.00 | 6 888 513.00 | | 6 888 513.00 |
DB Share, merger, contribution premiums, etc. | 5 959 805.00 | 5 959 805.00 | | 5 959 805.00 |
DD Legal reserve (1) | 195 200.00 | 195 200.00 | | 195 200.00 |
DG Other reserves | 3 208 805.00 | 3 208 805.00 | | 3 208 805.00 |
DH Retained earnings | -2 400 928.00 | | | -2 400 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 755.00 | -2 400 928.00 | | -938 755.00 |
DK Regulated provisions | 39 849.00 | | | 39 849.00 |
DL TOTAL (I) | 12 952 490.00 | 13 851 396.00 | | 12 952 490.00 |
DP Provisions for Risks | 300 000.00 | 180 070.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 180 070.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 635.00 | 1 861 070.00 | | 1 563 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302 215.00 | | | 18 302 215.00 |
DX Trade payables and related accounts | 40 470.00 | 34 945.00 | | 40 470.00 |
DY Tax and social security liabilities | | 77.00 | | |
EA Other liabilities | | 432 607.00 | | |
EC TOTAL (IV) | 19 906 320.00 | 2 328 699.00 | | 19 906 320.00 |
EE Grand total (I to V) | 33 158 810.00 | 16 360 165.00 | | 33 158 810.00 |
EG Accrued income and payables due within one year | 18 646 304.00 | 2 328 699.00 | | 18 646 304.00 |
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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 | | | 43 505.00 | |
FX Taxes, duties, and similar payments | | | -77.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 43 815.00 | |
GG - OPERATING RESULT (I - II) | | | -43 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 898.00 | |
GP Total financial income (V) | | | 603 898.00 | |
GR Interest and similar expenses | | | 105 923.00 | |
GU Total financial expenses (VI) | | | 105 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 046 718.00 | 3 112 275.00 | | 2 046 718.00 |
HH Total exceptional expenses (VIII) | 2 046 718.00 | 3 112 275.00 | | 2 046 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046 718.00 | -3 112 275.00 | | -2 046 718.00 |
HK Income tax | -653 803.00 | -281 365.00 | | -653 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 899.00 | 502 499.00 | | 603 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 654.00 | 2 903 428.00 | | 1 542 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 755.00 | -2 400 929.00 | | -938 755.00 |
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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 | 17 370 428.00 | | 18 544 689.00 | 17 370 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 915 117.00 | |
I4 DECREASES Grand Total | | | 35 915 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370 428.00 | | 18 544 689.00 | 17 370 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 39 849.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 070.00 | 119 930.00 | | 180 070.00 |
7B Total provisions for depreciation | 2 932 205.00 | 1 886 938.00 | | 2 932 205.00 |
7C Grand total | 3 112 275.00 | 2 046 718.00 | | 3 112 275.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 046 718.00 | | |
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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 | 18 302 215.00 | 18 302 215.00 | | 18 302 215.00 |
8B Suppliers and Related Accounts | 40 470.00 | 40 470.00 | | 40 470.00 |
VC Group and associates | 1 271 475.00 | 1 271 475.00 | | 1 271 475.00 |
VH Loans with a maturity of more than one year at origin | 1 563 635.00 | 303 619.00 | 1 260 015.00 | 1 563 635.00 |
VK Loans repaid during the year | 297 184.00 | | | 297 184.00 |
VM Income taxes | 791 362.00 | 791 362.00 | | 791 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 837.00 | 2 062 837.00 | | 2 062 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 906 320.00 | 18 646 304.00 | 1 260 015.00 | 19 906 320.00 |
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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) | 24 559.00 | 7 626.00 | | 24 559.00 |
ST Other accounts | 7 488.00 | 8 233.00 | | 7 488.00 |
YU External personnel | 11 457.00 | 23 047.00 | | 11 457.00 |
YW Business tax | -77.00 | 154.00 | | -77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -77.00 | 154.00 | | -77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 505.00 | 38 907.00 | | 43 505.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
