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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) | 41 289 530.00 | | 41 289 530.00 | 41 289 530.00 |
BZ Other receivables | 1 192 559.00 | | 1 192 559.00 | 1 192 559.00 |
CF Cash and cash equivalents | 91 979.00 | | 91 979.00 | 91 979.00 |
CJ TOTAL (II) | 1 284 538.00 | | 1 284 538.00 | 1 284 538.00 |
CO Grand total (0 to V) | 42 574 068.00 | | 42 574 068.00 | 42 574 068.00 |
CS Evaluated investments - equity method | 41 289 530.00 | | 41 289 530.00 | 41 289 530.00 |
CU Other investments | 41 289 529.00 | 1 239 244.00 | 40 050 285.00 | 41 289 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 281 471.00 | 41 281 471.00 | | 41 281 471.00 |
DH Retained earnings | -5 653 114.00 | -3 082 623.00 | | -5 653 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 581.00 | -2 570 491.00 | | 102 581.00 |
DL TOTAL (I) | 35 730 938.00 | 35 628 357.00 | | 35 730 938.00 |
DX Trade payables and related accounts | 2 000 946.00 | 2 193 238.00 | | 2 000 946.00 |
EA Other liabilities | 4 842 183.00 | 3 683 432.00 | | 4 842 183.00 |
EC TOTAL (IV) | 6 843 129.00 | 5 876 669.00 | | 6 843 129.00 |
EE Grand total (I to V) | 42 574 068.00 | 41 505 027.00 | | 42 574 068.00 |
EG Accrued income and payables due within one year | 8 150 336.00 | | | 8 150 336.00 |
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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 | | | 1 148 593.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 148 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 669.00 | |
GP Total financial income (V) | | | 1 251 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 239 244.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 250.00 | | | 1 251 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 669.00 | 2 570 491.00 | | 1 148 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 581.00 | -2 570 491.00 | | 102 581.00 |
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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 | 41 289 530.00 | | | 41 289 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 289 529.00 | |
I4 DECREASES Grand Total | | | 41 289 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 289 530.00 | | | 41 289 530.00 |
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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 | | 1 239 244.00 | | |
7C Grand total | | 1 239 244.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 239 244.00 | | |
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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 | 2 000 946.00 | 2 000 946.00 | | 2 000 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842 183.00 | 4 842 183.00 | | 4 842 183.00 |
UX Other trade receivables | 1 192 559.00 | 1 192 559.00 | | 1 192 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 132.00 | 1 214 132.00 | | 1 214 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 559.00 | 1 192 559.00 | | 1 192 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 843 129.00 | 6 843 129.00 | | 6 843 129.00 |
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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) | 24 937.00 | | | 24 937.00 |
ST Other accounts | 23 557.00 | | | 23 557.00 |
YT Subcontracting | 1 235 024.00 | | | 1 235 024.00 |
YW Business tax | -38.00 | | | -38.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -38.00 | | | -38.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 519.00 | | | 1 283 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
