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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 388.00 | 49 929.00 | 59 459.00 | 109 388.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 55 202 522.00 | 3 732 429.00 | 51 470 093.00 | 55 202 522.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 6 906 018.00 | 188 000.00 | 6 718 018.00 | 6 906 018.00 |
CJ TOTAL (II) | 6 906 122.00 | 188 000.00 | 6 718 122.00 | 6 906 122.00 |
CO Grand total (0 to V) | 62 108 644.00 | 3 920 429.00 | 58 188 215.00 | 62 108 644.00 |
CU Other investments | 55 092 783.00 | 3 682 500.00 | 51 410 283.00 | 55 092 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 004 000.00 | 4 000.00 | | 5 004 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 291 204.00 | -1 786 986.00 | | -2 291 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 683.00 | -504 219.00 | | -347 683.00 |
DL TOTAL (I) | 2 365 513.00 | -2 286 805.00 | | 2 365 513.00 |
DU Loans and Debts from Credit Institutions (3) | 5 847.00 | | | 5 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 909 920.00 | 53 721 936.00 | | 47 909 920.00 |
DX Trade payables and related accounts | 577 149.00 | 441 290.00 | | 577 149.00 |
DY Tax and social security liabilities | 798.00 | 785.00 | | 798.00 |
EA Other liabilities | 7 328 988.00 | 6 360 522.00 | | 7 328 988.00 |
EC TOTAL (IV) | 55 822 702.00 | 60 524 533.00 | | 55 822 702.00 |
EE Grand total (I to V) | 58 188 215.00 | 58 237 728.00 | | 58 188 215.00 |
EG Accrued income and payables due within one year | 55 822 702.00 | 60 524 532.00 | | 55 822 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 847.00 | | | 5 847.00 |
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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 | | | 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397.00 | |
FW Other purchases and external expenses | | | 10 018.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 878.00 | |
GF Total Operating Expenses (II) | | | 33 455.00 | |
GG - OPERATING RESULT (I - II) | | | -33 058.00 | |
GR Interest and similar expenses | | | 309 109.00 | |
GU Total financial expenses (VI) | | | 309 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 792.00 | 263.00 | | 792.00 |
HD Total exceptional income (VII) | 792.00 | 263.00 | | 792.00 |
HE Exceptional expenses on management operations | 6 308.00 | 2 516.00 | | 6 308.00 |
HH Total exceptional expenses (VIII) | 6 308.00 | 2 516.00 | | 6 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | -2 253.00 | | -5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189.00 | 263.00 | | 1 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 871.00 | 504 482.00 | | 348 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 683.00 | -504 219.00 | | -347 683.00 |
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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 | 55 190 271.00 | | 12 251.00 | 55 190 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 388.00 | | | 109 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 093 134.00 | |
I4 DECREASES Grand Total | | | 55 202 522.00 | |
IO DECREASES Total including other intangible assets | | | 109 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 080 883.00 | | 12 251.00 | 55 080 883.00 |
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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 | 28 051.00 | 21 878.00 | | 28 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 051.00 | 21 878.00 | | 28 051.00 |
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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 | 188 000.00 | | | 188 000.00 |
7B Total provisions for depreciation | 3 870 500.00 | | | 3 870 500.00 |
7C Grand total | 3 870 500.00 | | | 3 870 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 577 149.00 | 577 149.00 | | 577 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328 988.00 | 7 328 988.00 | | 7 328 988.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VC Group and associates | 6 873 505.00 | 6 873 505.00 | | 6 873 505.00 |
VG Loans with a maturity of up to one year at origin | 5 847.00 | 5 847.00 | | 5 847.00 |
VI Group and Associates | 47 909 920.00 | 47 909 920.00 | | 47 909 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 906 473.00 | 6 906 473.00 | | 6 906 473.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 822 702.00 | 55 822 702.00 | | 55 822 702.00 |
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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) | 3 902.00 | | | 3 902.00 |
ST Other accounts | 3 558.00 | | | 3 558.00 |
XQ Rental, rental and co-ownership charges | 2 559.00 | | | 2 559.00 |
YW Business tax | 1 559.00 | | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YZ Total deductible VAT on goods and services | 617.00 | | | 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 018.00 | | | 10 018.00 |
