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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 3 299 191.00 | 2 532 775.00 | 766 416.00 | 3 299 191.00 |
BZ Other receivables | 38 891.00 | 32 217.00 | 6 674.00 | 38 891.00 |
CF Cash and cash equivalents | 835 074.00 | | 835 074.00 | 835 074.00 |
CJ TOTAL (II) | 873 965.00 | 32 217.00 | 841 748.00 | 873 965.00 |
CO Grand total (0 to V) | 4 173 157.00 | 2 564 992.00 | 1 608 164.00 | 4 173 157.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 3 299 064.00 | 2 532 775.00 | 766 289.00 | 3 299 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 359.00 | 1 484 359.00 | | 827 359.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DF Regulated reserves (1) | 554 045.00 | 554 045.00 | | 554 045.00 |
DG Other reserves | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | -376 179.00 | -263 816.00 | | -376 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 235.00 | -112 364.00 | | -88 235.00 |
DL TOTAL (I) | 919 152.00 | 1 664 386.00 | | 919 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 148.00 | 148.00 | | 657 148.00 |
DX Trade payables and related accounts | 27 600.00 | 37 445.00 | | 27 600.00 |
EA Other liabilities | 4 265.00 | 3 750.00 | | 4 265.00 |
EC TOTAL (IV) | 689 013.00 | 41 342.00 | | 689 013.00 |
EE Grand total (I to V) | 1 608 164.00 | 1 705 728.00 | | 1 608 164.00 |
EG Accrued income and payables due within one year | 689 013.00 | 41 342.00 | | 689 013.00 |
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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 | | | 31 571.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 34 207.00 | |
GG - OPERATING RESULT (I - II) | | | -34 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 923 694.00 | |
GP Total financial income (V) | | | 1 923 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 971.00 | |
GU Total financial expenses (VI) | | | 65 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 911 751.00 | | | 1 911 751.00 |
HH Total exceptional expenses (VIII) | 1 911 751.00 | | | 1 911 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911 751.00 | | | -1 911 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 694.00 | | | 1 923 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 929.00 | 112 364.00 | | 2 011 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 235.00 | -112 364.00 | | -88 235.00 |
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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 | 6 033 223.00 | | 15 000.00 | 6 033 223.00 |
I3 DECREASES Total Financial Fixed Assets | 837 281.00 | 1 911 751.00 | 3 299 191.00 | 837 281.00 |
I4 DECREASES Grand Total | 837 281.00 | 1 911 751.00 | 3 299 191.00 | 837 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033 223.00 | | 15 000.00 | 6 033 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 217.00 | | | 32 217.00 |
7B Total provisions for depreciation | 4 422 715.00 | 65 971.00 | 1 923 694.00 | 4 422 715.00 |
7C Grand total | 4 422 715.00 | 65 971.00 | 1 923 694.00 | 4 422 715.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 971.00 | 1 923 694.00 | |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UP Loans | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 657 148.00 | 657 148.00 | | 657 148.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 489.00 | 37 489.00 | | 37 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 018.00 | 39 018.00 | | 39 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 013.00 | 689 013.00 | | 689 013.00 |
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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) | 27 830.00 | 29 750.00 | | 27 830.00 |
ST Other accounts | 3 741.00 | 3 221.00 | | 3 741.00 |
YW Business tax | | 452.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 452.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 571.00 | 32 972.00 | | 31 571.00 |
