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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 | 6 218 757.00 | 2 866 000.00 | 3 352 757.00 | 6 218 757.00 |
BH Other financial assets | 32 249 986.00 | 7 535 044.00 | 24 714 942.00 | 32 249 986.00 |
BJ TOTAL (I) | 41 588 933.00 | 11 670 831.00 | 29 918 102.00 | 41 588 933.00 |
BX Customers and related accounts | 185 623.00 | 10 353.00 | 175 269.00 | 185 623.00 |
BZ Other receivables | 1 375 607.00 | | 1 375 607.00 | 1 375 607.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 3 816 369.00 | | 3 816 369.00 | 3 816 369.00 |
CJ TOTAL (II) | 5 380 799.00 | 10 353.00 | 5 370 446.00 | 5 380 799.00 |
CO Grand total (0 to V) | 46 969 733.00 | 11 681 184.00 | 35 288 548.00 | 46 969 733.00 |
CP Shares due in less than one year | 18 728 752.00 | | | 18 728 752.00 |
CU Other investments | 3 120 190.00 | 1 269 787.00 | 1 850 403.00 | 3 120 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 674 256.00 | 40 236 304.00 | | 42 674 256.00 |
DD Legal reserve (1) | 1 921 206.00 | 1 921 206.00 | | 1 921 206.00 |
DG Other reserves | 418 495.00 | 418 495.00 | | 418 495.00 |
DH Retained earnings | -9 447 539.00 | -8 569 275.00 | | -9 447 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286 783.00 | -878 263.00 | | -1 286 783.00 |
DK Regulated provisions | 2 125.00 | 2 150.00 | | 2 125.00 |
DL TOTAL (I) | 34 281 760.00 | 33 130 616.00 | | 34 281 760.00 |
DP Provisions for Risks | 12 000.00 | 300 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 300 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 241 757.00 | 35 716.00 | | 241 757.00 |
DZ Fixed asset liabilities and related accounts | | 68 630.00 | | |
EA Other liabilities | 753 031.00 | 1 425 124.00 | | 753 031.00 |
EC TOTAL (IV) | 994 788.00 | 1 529 471.00 | | 994 788.00 |
EE Grand total (I to V) | 35 288 548.00 | 34 960 087.00 | | 35 288 548.00 |
EG Accrued income and payables due within one year | 622 964.00 | 961 519.00 | | 622 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 306.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 354 314.00 | |
FW Other purchases and external expenses | | | 203 876.00 | |
FX Taxes, duties, and similar payments | | | 40 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 174.00 | |
GG - OPERATING RESULT (I - II) | | | 98 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | 277 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 134 336.00 | |
GP Total financial income (V) | | | 1 412 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 809 377.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 811 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 119.00 | | | 4 119.00 |
HB Exceptional income from capital transactions | 194 044.00 | 1 154 758.00 | | 194 044.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 198 189.00 | 1 154 758.00 | | 198 189.00 |
HE Exceptional expenses on management operations | 1 521.00 | 1 200.00 | | 1 521.00 |
HF Exceptional expenses on capital transactions | 182 476.00 | 1 003 692.00 | | 182 476.00 |
HH Total exceptional expenses (VIII) | 183 998.00 | 1 004 892.00 | | 183 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 190.00 | 149 866.00 | | 14 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 044.00 | 1 632 051.00 | | 1 965 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 827.00 | 2 510 315.00 | | 3 251 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286 783.00 | -878 263.00 | | -1 286 783.00 |
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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 | 34 920 825.00 | | 9 762 988.00 | 34 920 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 912 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 094 880.00 | 41 588 933.00 | |
I4 DECREASES Grand Total | | 3 094 880.00 | 41 588 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 920 825.00 | | 9 762 988.00 | 34 920 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 726 004.00 | 2 809 377.00 | 1 134 336.00 | 8 726 004.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 150.00 | | 25.00 | 2 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 12 000.00 | 300 000.00 | 300 000.00 |
6T Receivables | 64 659.00 | | 54 306.00 | 64 659.00 |
7B Total provisions for depreciation | 10 060 450.00 | 2 809 377.00 | 1 188 642.00 | 10 060 450.00 |
7C Grand total | 10 362 600.00 | 2 821 377.00 | 1 488 667.00 | 10 362 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 354 306.00 | |
UG - Financial | | 2 809 377.00 | 1 134 336.00 | |
UJ - Exceptional | | | 25.00 | |
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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 | 241 757.00 | 241 757.00 | | 241 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 487.00 | 284 663.00 | 371 824.00 | 656 487.00 |
UT Other financial assets | 32 249 986.00 | 29 129 796.00 | 3 120 190.00 | 32 249 986.00 |
UX Other trade receivables | 175 269.00 | 175 269.00 | | 175 269.00 |
VA Doubtful or disputed receivables | 10 353.00 | 10 353.00 | | 10 353.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 1 276 192.00 | 1 276 192.00 | | 1 276 192.00 |
VI Group and Associates | 96 544.00 | 96 544.00 | | 96 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 274.00 | 9 789.00 | 92 485.00 | 102 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 814 416.00 | 30 601 741.00 | 3 212 675.00 | 33 814 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 788.00 | 622 964.00 | 371 824.00 | 994 788.00 |
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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 | 40 298.00 | 30 918.00 | | 40 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 140.00 | 58 195.00 | | 51 140.00 |
ST Other accounts | 1 735.00 | 11 028.00 | | 1 735.00 |
YT Subcontracting | 151 000.00 | 151 350.00 | | 151 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 298.00 | 30 918.00 | | 40 298.00 |
YZ Total deductible VAT on goods and services | 681.00 | | | 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 876.00 | 220 574.00 | | 203 876.00 |
