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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 | 10 098 433.00 | 2 672 891.00 | 7 425 539.00 | 10 098 433.00 |
BJ TOTAL (I) | 15 393 192.00 | 7 401 241.00 | 7 991 951.00 | 15 393 192.00 |
BP Services in progress | 773 506.00 | | 773 506.00 | 773 506.00 |
BV Advances and down payments on orders | 14 031.00 | | 14 031.00 | 14 031.00 |
BX Customers and related accounts | 83 220.00 | 9 824.00 | 73 395.00 | 83 220.00 |
BZ Other receivables | 4 271 853.00 | 803 606.00 | 3 468 247.00 | 4 271 853.00 |
CF Cash and cash equivalents | 88 511.00 | | 88 511.00 | 88 511.00 |
CJ TOTAL (II) | 5 231 122.00 | 813 431.00 | 4 417 691.00 | 5 231 122.00 |
CO Grand total (0 to V) | 20 624 313.00 | 8 214 671.00 | 12 409 642.00 | 20 624 313.00 |
CU Other investments | 5 294 762.00 | 4 728 349.00 | 566 412.00 | 5 294 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 188.00 | | | 188 188.00 |
DB Share, merger, contribution premiums, etc. | 27 675.00 | | | 27 675.00 |
DD Legal reserve (1) | 18 819.00 | | | 18 819.00 |
DF Regulated reserves (1) | 39 848.00 | | | 39 848.00 |
DG Other reserves | 5 805 916.00 | | | 5 805 916.00 |
DH Retained earnings | -2 691 326.00 | | | -2 691 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 146.00 | | | -773 146.00 |
DL TOTAL (I) | 2 615 975.00 | | | 2 615 975.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 957.00 | | | 453 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147 265.00 | | | 9 147 265.00 |
DX Trade payables and related accounts | 132 910.00 | | | 132 910.00 |
DY Tax and social security liabilities | 10 981.00 | | | 10 981.00 |
EA Other liabilities | 42 553.00 | | | 42 553.00 |
EC TOTAL (IV) | 9 787 667.00 | | | 9 787 667.00 |
EE Grand total (I to V) | 12 409 642.00 | | | 12 409 642.00 |
EG Accrued income and payables due within one year | 9 787 667.00 | | | 9 787 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 957.00 | | | 453 957.00 |
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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 | | | 75 212.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FZ Social Security Contributions | | | 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 790.00 | |
GF Total Operating Expenses (II) | | | 88 762.00 | |
GG - OPERATING RESULT (I - II) | | | -88 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 485.00 | |
GP Total financial income (V) | | | 476 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 817 244.00 | |
GR Interest and similar expenses | | | 517 396.00 | |
GU Total financial expenses (VI) | | | 1 334 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 796.00 | | | 796.00 |
HA Exceptional income from management transactions | 176 002.00 | | | 176 002.00 |
HD Total exceptional income (VII) | 176 002.00 | | | 176 002.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 007.00 | | | 174 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 891.00 | | | 691 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 997.00 | | | 1 424 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 146.00 | | | -773 146.00 |
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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 | 15 698 382.00 | | 3 993 732.00 | 15 698 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 298 922.00 | 15 393 192.00 | |
I4 DECREASES Grand Total | | 4 298 922.00 | 15 393 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 698 382.00 | | 3 993 732.00 | 15 698 382.00 |
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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 | 132 910.00 | 132 910.00 | | 132 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 553.00 | 42 553.00 | | 42 553.00 |
UL Receivables related to investments | 10 098 430.00 | | 10 098 430.00 | 10 098 430.00 |
UX Other trade receivables | 46 872.00 | 46 872.00 | | 46 872.00 |
VA Doubtful or disputed receivables | 36 348.00 | | 36 348.00 | 36 348.00 |
VB VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VC Group and associates | 54 996.00 | 54 996.00 | | 54 996.00 |
VH Loans with a maturity of more than one year at origin | 453 957.00 | 453 957.00 | | 453 957.00 |
VI Group and Associates | 9 147 265.00 | 9 147 265.00 | | 9 147 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203 671.00 | 4 203 671.00 | | 4 203 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 453 503.00 | 4 318 725.00 | 10 134 778.00 | 14 453 503.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 787 667.00 | 9 787 667.00 | | 9 787 667.00 |
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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 | 542.00 | | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 329.00 | | | 71 329.00 |
ST Other accounts | 3 883.00 | | | 3 883.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
YY Amount of VAT collected | 10 559.00 | | | 10 559.00 |
YZ Total deductible VAT on goods and services | 3 735.00 | | | 3 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 212.00 | | | 75 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
