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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
AT Other tangible assets | 5 451.00 | 5 451.00 | | 5 451.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 634 595.00 | 6 190 911.00 | 4 443 684.00 | 10 634 595.00 |
BZ Other receivables | 508 229.00 | | 508 229.00 | 508 229.00 |
CF Cash and cash equivalents | 9 313.00 | | 9 313.00 | 9 313.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 518 813.00 | | 518 813.00 | 518 813.00 |
CO Grand total (0 to V) | 11 153 408.00 | 6 190 911.00 | 4 962 497.00 | 11 153 408.00 |
CU Other investments | 10 618 872.00 | 6 175 218.00 | 4 443 654.00 | 10 618 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 422.00 | | | 1 488 422.00 |
DD Legal reserve (1) | 134 235.00 | | | 134 235.00 |
DH Retained earnings | 2 187 539.00 | | | 2 187 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 254.00 | | | -161 254.00 |
DL TOTAL (I) | 3 648 942.00 | | | 3 648 942.00 |
DU Loans and Debts from Credit Institutions (3) | 976 171.00 | | | 976 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 859.00 | | | 282 859.00 |
DX Trade payables and related accounts | 50 062.00 | | | 50 062.00 |
DY Tax and social security liabilities | 4 453.00 | | | 4 453.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 313 555.00 | | | 1 313 555.00 |
EE Grand total (I to V) | 4 962 497.00 | | | 4 962 497.00 |
EG Accrued income and payables due within one year | 651 839.00 | | | 651 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 60 153.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 23 663.00 | |
FZ Social Security Contributions | | | 17 643.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 102 645.00 | |
GG - OPERATING RESULT (I - II) | | | -102 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 588.00 | |
GK Income from other securities and fixed asset receivables | | | 9 397.00 | |
GP Total financial income (V) | | | 222 985.00 | |
GR Interest and similar expenses | | | 511 201.00 | |
GU Total financial expenses (VI) | | | 511 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -229 603.00 | | | -229 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 990.00 | | | 222 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 243.00 | | | 384 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 254.00 | | | -161 254.00 |
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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 | 10 634 855.00 | | | 10 634 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 10 618 902.00 | |
I4 DECREASES Grand Total | | 260.00 | 10 634 595.00 | |
IO DECREASES Total including other intangible assets | | | 10 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 243.00 | | | 10 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451.00 | | | 5 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619 162.00 | | | 10 619 162.00 |
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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 | 15 693.00 | | | 15 693.00 |
PE DEPRECIATION Total including other intangible assets | 10 243.00 | | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 451.00 | | | 5 451.00 |
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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 | 6 175 218.00 | | | 6 175 218.00 |
7C Grand total | 6 175 218.00 | | | 6 175 218.00 |
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 | 50 062.00 | 50 062.00 | | 50 062.00 |
8D Social Security and Other Social Organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 506 669.00 | 506 669.00 | | 506 669.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 976 161.00 | 314 445.00 | 661 716.00 | 976 161.00 |
VI Group and Associates | 282 859.00 | 282 859.00 | | 282 859.00 |
VK Loans repaid during the year | 171 831.00 | | | 171 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 529.00 | 509 499.00 | 30.00 | 509 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 555.00 | 651 839.00 | 661 716.00 | 1 313 555.00 |
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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 | 1 140.00 | | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | | | 6 735.00 |
ST Other accounts | 10 908.00 | | | 10 908.00 |
YU External personnel | 42 509.00 | | | 42 509.00 |
YZ Total deductible VAT on goods and services | 4 216.00 | | | 4 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 153.00 | | | 60 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
