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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 5.00 | 2 995.00 | 3 000.00 |
BF Loans | 76 592 879.00 | | 76 592 879.00 | 76 592 879.00 |
BJ TOTAL (I) | 127 312 356.00 | 5.00 | 127 312 351.00 | 127 312 356.00 |
BX Customers and related accounts | 1 571 587.00 | | 1 571 587.00 | 1 571 587.00 |
BZ Other receivables | 691 641.00 | | 691 641.00 | 691 641.00 |
CF Cash and cash equivalents | 5 637 415.00 | | 5 637 415.00 | 5 637 415.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 7 901 305.00 | | 7 901 305.00 | 7 901 305.00 |
CO Grand total (0 to V) | 135 213 661.00 | 5.00 | 135 213 656.00 | 135 213 661.00 |
CU Other investments | 50 716 477.00 | | 50 716 477.00 | 50 716 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 340.00 | | | 1 243 340.00 |
DB Share, merger, contribution premiums, etc. | 123 090 660.00 | | | 123 090 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 196.00 | | | -195 196.00 |
DK Regulated provisions | 145 312.00 | | | 145 312.00 |
DL TOTAL (I) | 124 284 116.00 | | | 124 284 116.00 |
DT Other Bond Issues | 9 000 000.00 | | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 578.00 | | | 89 578.00 |
DX Trade payables and related accounts | 588 149.00 | | | 588 149.00 |
DY Tax and social security liabilities | 193 131.00 | | | 193 131.00 |
EA Other liabilities | 1 058 681.00 | | | 1 058 681.00 |
EC TOTAL (IV) | 10 929 540.00 | | | 10 929 540.00 |
EE Grand total (I to V) | 135 213 656.00 | | | 135 213 656.00 |
EG Accrued income and payables due within one year | 1 839 962.00 | | | 1 839 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 296.00 | | 293 296.00 | 293 296.00 |
FJ Net sales | 293 296.00 | | 293 296.00 | 293 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FR Total operating income (I) | | | 294 512.00 | |
FW Other purchases and external expenses | | | 267 541.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 122 115.00 | |
FZ Social Security Contributions | | | 52 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 848.00 | |
GG - OPERATING RESULT (I - II) | | | -157 336.00 | |
GK Income from other securities and fixed asset receivables | | | 160 950.00 | |
GP Total financial income (V) | | | 160 950.00 | |
GR Interest and similar expenses | | | 89 578.00 | |
GU Total financial expenses (VI) | | | 89 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
HA Exceptional income from management transactions | 36 079.00 | | | 36 079.00 |
HD Total exceptional income (VII) | 36 079.00 | | | 36 079.00 |
HG Exceptional depreciation and provisions | 145 312.00 | | | 145 312.00 |
HH Total exceptional expenses (VIII) | 145 312.00 | | | 145 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 232.00 | | | -109 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 541.00 | | | 491 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 738.00 | | | 686 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 196.00 | | | -195 196.00 |
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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 | | | 127 312 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 309 356.00 | |
I4 DECREASES Grand Total | | | 127 312 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 309 356.00 | |
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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 | | 5.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 145 312.00 | | |
7C Grand total | | 145 312.00 | | |
UJ - Exceptional | | 145 312.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 89 578.00 | | | 89 578.00 |
8B Suppliers and Related Accounts | 588 149.00 | 588 149.00 | | 588 149.00 |
8C Staff and Related Accounts | 41 487.00 | 41 487.00 | | 41 487.00 |
8D Social Security and Other Social Organizations | 70 895.00 | 70 895.00 | | 70 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 681.00 | 1 058 681.00 | | 1 058 681.00 |
UP Loans | 76 592 879.00 | | 76 592 879.00 | 76 592 879.00 |
UX Other trade receivables | 1 571 587.00 | 1 571 587.00 | | 1 571 587.00 |
VB VAT | 691 588.00 | 691 588.00 | | 691 588.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 081.00 | 22 081.00 | | 22 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 856 769.00 | 2 263 890.00 | 76 592 879.00 | 78 856 769.00 |
VW VAT | 58 668.00 | 58 668.00 | | 58 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 929 540.00 | 1 839 962.00 | 9 000 000.00 | 10 929 540.00 |
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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 | 9 794.00 | | | 9 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 923.00 | | | 182 923.00 |
ST Other accounts | 3 578.00 | | | 3 578.00 |
XQ Rental, rental and co-ownership charges | 2 374.00 | | | 2 374.00 |
YU External personnel | 78 666.00 | | | 78 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 794.00 | | | 9 794.00 |
YZ Total deductible VAT on goods and services | 774 127.00 | | | 774 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 541.00 | | | 267 541.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
