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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 994.00 | 3 994.00 | | 3 994.00 |
AT Other tangible assets | 121 159.00 | 121 159.00 | | 121 159.00 |
BB Receivables related to investments | 197 629.00 | 149 911.00 | 47 717.00 | 197 629.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 1 092 044.00 | 275 065.00 | 816 979.00 | 1 092 044.00 |
BT Goods | 6 055 301.00 | | 6 055 301.00 | 6 055 301.00 |
BZ Other receivables | 1 774 697.00 | | 1 774 697.00 | 1 774 697.00 |
CF Cash and cash equivalents | 14 426.00 | | 14 426.00 | 14 426.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 7 849 509.00 | | 7 849 509.00 | 7 849 509.00 |
CO Grand total (0 to V) | 8 941 553.00 | 275 065.00 | 8 666 488.00 | 8 941 553.00 |
CU Other investments | 759 867.00 | | 759 867.00 | 759 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 370 461.00 | | | 370 461.00 |
DH Retained earnings | -6 797 886.00 | | | -6 797 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 672.00 | | | -377 672.00 |
DL TOTAL (I) | -6 365 093.00 | | | -6 365 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 625.00 | | | 2 377 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 294 316.00 | | | 12 294 316.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 18 321.00 | | | 18 321.00 |
EA Other liabilities | 334 124.00 | | | 334 124.00 |
EC TOTAL (IV) | 15 031 587.00 | | | 15 031 587.00 |
EE Grand total (I to V) | 8 666 488.00 | | | 8 666 488.00 |
EF Of which regulated reserve for long-term capital gains | 370 461.00 | | | 370 461.00 |
EG Accrued income and payables due within one year | 12 851 757.00 | | | 12 851 757.00 |
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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 | | | 2 900.00 | |
FR Total operating income (I) | | | 2 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 179 461.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 75 715.00 | |
FZ Social Security Contributions | | | 29 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 145.00 | |
GG - OPERATING RESULT (I - II) | | | -293 245.00 | |
GI Supported loss or transferred profit (IV) | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 51 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 128.00 | 296 310.00 | | 27 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 128.00 | -296 310.00 | | -27 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900.00 | 5 219.00 | | 2 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 572.00 | 1 603 319.00 | | 380 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 672.00 | -1 598 100.00 | | -377 672.00 |
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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 | 1 055 447.00 | | 36 597.00 | 1 055 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 890.00 | |
I4 DECREASES Grand Total | | | 1 092 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994.00 | | | 3 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 159.00 | | | 121 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 293.00 | | 36 597.00 | 930 293.00 |
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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 | 124 956.00 | 197.00 | | 124 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | 16.00 | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 978.00 | 181.00 | | 120 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 147 223.00 | 2 688.00 | | 147 223.00 |
7C Grand total | 147 223.00 | 2 688.00 | | 147 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 688.00 | | |
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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 | 28 591.00 | 28 591.00 | | 28 591.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 124.00 | 334 124.00 | | 334 124.00 |
UL Receivables related to investments | 197 629.00 | | 197 629.00 | 197 629.00 |
UT Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
UY Staff and related accounts | 15 428.00 | 15 428.00 | | 15 428.00 |
VB VAT | 26 950.00 | 26 950.00 | | 26 950.00 |
VH Loans with a maturity of more than one year at origin | 2 377 625.00 | 197 795.00 | 976 661.00 | 2 377 625.00 |
VI Group and Associates | 12 265 724.00 | 12 265 724.00 | | 12 265 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732 318.00 | 1 732 318.00 | | 1 732 318.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 804.00 | 1 779 781.00 | 207 023.00 | 1 986 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 031 587.00 | 12 851 757.00 | 976 661.00 | 15 031 587.00 |
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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 | 5 385.00 | | | 5 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 063.00 | | | 55 063.00 |
ST Other accounts | 102 631.00 | | | 102 631.00 |
XQ Rental, rental and co-ownership charges | 21 766.00 | | | 21 766.00 |
YW Business tax | 2 918.00 | | | 2 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 303.00 | | | 8 303.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 14 678.00 | | | 14 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 461.00 | | | 179 461.00 |
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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 | 3.00 | | | 3.00 |
