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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 931 072.00 | 931 072.00 | | 931 072.00 |
BF Loans | 20 539.00 | 20 539.00 | | 20 539.00 |
BH Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
BJ TOTAL (I) | 969 480.00 | 969 480.00 | | 969 480.00 |
BZ Other receivables | 23 485 902.00 | 23 474 164.00 | 11 738.00 | 23 485 902.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 23 486 114.00 | 23 474 164.00 | 11 950.00 | 23 486 114.00 |
CO Grand total (0 to V) | 24 455 595.00 | 24 443 644.00 | 11 950.00 | 24 455 595.00 |
CR Shares due in more than one year | 23 474 896.00 | | | 23 474 896.00 |
CU Other investments | 12 424.00 | 12 424.00 | | 12 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 101 439.00 | | | 5 101 439.00 |
DH Retained earnings | -7 253 161.00 | | | -7 253 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 934.00 | | | -4 934.00 |
DL TOTAL (I) | -2 156 656.00 | | | -2 156 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 108.00 | | | 2 121 108.00 |
DX Trade payables and related accounts | 31 673.00 | | | 31 673.00 |
DY Tax and social security liabilities | 948.00 | | | 948.00 |
EA Other liabilities | 14 876.00 | | | 14 876.00 |
EC TOTAL (IV) | 2 168 607.00 | | | 2 168 607.00 |
EE Grand total (I to V) | 11 950.00 | | | 11 950.00 |
EG Accrued income and payables due within one year | 47 499.00 | | | 47 499.00 |
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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 | | | 5 415.00 | |
GF Total Operating Expenses (II) | | | 5 415.00 | |
GG - OPERATING RESULT (I - II) | | | -5 415.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 427.00 | | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427.00 | | | 3 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362.00 | | | 8 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 934.00 | | | -4 934.00 |
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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 | 969 480.00 | | | 969 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 480.00 | |
I4 DECREASES Grand Total | | | 969 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 480.00 | | | 969 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 957 055.00 | | | 957 055.00 |
6X Other provisions for depreciation | 23 474 164.00 | | | 23 474 164.00 |
7B Total provisions for depreciation | 24 443 644.00 | | | 24 443 644.00 |
7C Grand total | 24 443 644.00 | | | 24 443 644.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 673.00 | 31 673.00 | | 31 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
UP Loans | 20 539.00 | | 20 539.00 | 20 539.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
VB VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VI Group and Associates | 2 121 108.00 | | | 2 121 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 474 896.00 | | 23 474 896.00 | 23 474 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 511 885.00 | 11 006.00 | 23 500 879.00 | 23 511 885.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 607.00 | 47 499.00 | | 2 168 607.00 |
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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) | 5 052.00 | | | 5 052.00 |
ST Other accounts | 363.00 | | | 363.00 |
YY Amount of VAT collected | 486.00 | | | 486.00 |
YZ Total deductible VAT on goods and services | 1 107.00 | | | 1 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 415.00 | | | 5 415.00 |
