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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) | 26 435 752.00 | 2 024 684.00 | 24 411 068.00 | 26 435 752.00 |
BZ Other receivables | 317 568.00 | | 317 568.00 | 317 568.00 |
CJ TOTAL (II) | 317 568.00 | | 317 568.00 | 317 568.00 |
CO Grand total (0 to V) | 26 753 320.00 | 2 024 684.00 | 24 728 636.00 | 26 753 320.00 |
CU Other investments | 26 435 752.00 | 2 024 684.00 | 24 411 068.00 | 26 435 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 094 486.00 | 1 094 486.00 | | 1 094 486.00 |
DH Retained earnings | -6 880 829.00 | -50 422.00 | | -6 880 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734 606.00 | -6 830 407.00 | | 4 734 606.00 |
DL TOTAL (I) | -971 701.00 | -5 706 307.00 | | -971 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 694 801.00 | 9 178 080.00 | | 25 694 801.00 |
DX Trade payables and related accounts | 5 536.00 | 5 462.00 | | 5 536.00 |
EC TOTAL (IV) | 25 700 337.00 | 9 183 542.00 | | 25 700 337.00 |
EE Grand total (I to V) | 24 728 636.00 | 3 477 235.00 | | 24 728 636.00 |
EG Accrued income and payables due within one year | 25 700 337.00 | 9 183 542.00 | | 25 700 337.00 |
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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 | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 5 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 790 740.00 | |
GP Total financial income (V) | | | 4 790 740.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 383.00 | |
GU Total financial expenses (VI) | | | 50 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 740 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 740.00 | | | 4 790 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 134.00 | 6 830 407.00 | | 56 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734 606.00 | -6 830 407.00 | | 4 734 606.00 |
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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 | 9 969 415.00 | | 16 466 337.00 | 9 969 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 435 752.00 | |
I4 DECREASES Grand Total | | | 26 435 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 969 415.00 | | 16 466 337.00 | 9 969 415.00 |
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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 | 6 815 424.00 | | 4 790 739.00 | 6 815 424.00 |
7C Grand total | 6 815 424.00 | | 4 790 739.00 | 6 815 424.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 790 740.00 | |
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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
VC Group and associates | 317 568.00 | 317 568.00 | | 317 568.00 |
VI Group and Associates | 25 694 801.00 | 25 694 801.00 | | 25 694 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 568.00 | 317 568.00 | | 317 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 700 337.00 | 25 700 337.00 | | 25 700 337.00 |
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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) | 5 461.00 | 4 260.00 | | 5 461.00 |
ST Other accounts | 290.00 | 1 547.00 | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 751.00 | 5 807.00 | | 5 751.00 |
