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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 652 837.00 | 1 650 000.00 | 2 837.00 | 1 652 837.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BF Loans | 157 038.00 | 141 402.00 | 15 636.00 | 157 038.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 1 987 945.00 | 1 899 402.00 | 88 543.00 | 1 987 945.00 |
BX Customers and related accounts | 3 576 607.00 | 2 643 620.00 | 932 987.00 | 3 576 607.00 |
BZ Other receivables | 167 787.00 | 143 490.00 | 24 297.00 | 167 787.00 |
CF Cash and cash equivalents | 217 873.00 | | 217 873.00 | 217 873.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 3 963 319.00 | 2 787 110.00 | 1 176 209.00 | 3 963 319.00 |
CO Grand total (0 to V) | 5 951 264.00 | 4 686 512.00 | 1 264 752.00 | 5 951 264.00 |
CU Other investments | 176 087.00 | 108 000.00 | 68 087.00 | 176 087.00 |
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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 |
DH Retained earnings | -42 278 429.00 | | | -42 278 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 114.00 | | | 373 114.00 |
DK Regulated provisions | 67 524.00 | | | 67 524.00 |
DL TOTAL (I) | -41 799 679.00 | | | -41 799 679.00 |
DQ Provisions for Expenses | 456 000.00 | | | 456 000.00 |
DR TOTAL (IV) | 456 000.00 | | | 456 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 347 222.00 | | | 42 347 222.00 |
DX Trade payables and related accounts | 20 226.00 | | | 20 226.00 |
DY Tax and social security liabilities | 87 923.00 | | | 87 923.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 113 060.00 | | | 113 060.00 |
EC TOTAL (IV) | 42 608 432.00 | | | 42 608 432.00 |
EE Grand total (I to V) | 1 264 752.00 | | | 1 264 752.00 |
EG Accrued income and payables due within one year | 42 608 432.00 | | | 42 608 432.00 |
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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 | 437 357.00 | | 437 357.00 | 437 357.00 |
FJ Net sales | 437 357.00 | | 437 357.00 | 437 357.00 |
FR Total operating income (I) | | | 437 357.00 | |
FS Purchases of goods (including customs duties) | | | -73.00 | |
FW Other purchases and external expenses | | | 82 866.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 94 959.00 | |
GG - OPERATING RESULT (I - II) | | | 342 398.00 | |
GK Income from other securities and fixed asset receivables | | | 579.00 | |
GO Net income from sales of marketable securities | | | 33 382.00 | |
GP Total financial income (V) | | | 33 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 467 357.00 | |
GU Total financial expenses (VI) | | | 572 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 164.00 | | | 216 164.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 355 450.00 | | | 355 450.00 |
HD Total exceptional income (VII) | 571 615.00 | | | 571 615.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 112.00 | | | 569 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 932.00 | | | 1 042 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 819.00 | | | 669 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 114.00 | | | 373 114.00 |
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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 | 2 013 412.00 | | -25 467.00 | 2 013 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 945.00 | |
I4 DECREASES Grand Total | | | 1 987 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 412.00 | | -25 467.00 | 2 013 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 791 402.00 | | | 1 791 402.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 524.00 | | | 67 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 450.00 | 105 000.00 | 355 450.00 | 706 450.00 |
6T Receivables | 2 638 316.00 | 5 304.00 | | 2 638 316.00 |
6X Other provisions for depreciation | 143 490.00 | | | 143 490.00 |
7B Total provisions for depreciation | 4 681 208.00 | 5 304.00 | | 4 681 208.00 |
7C Grand total | 5 455 182.00 | 110 304.00 | 355 450.00 | 5 455 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 304.00 | | |
UG - Financial | | 105 000.00 | | |
UJ - Exceptional | | | 355 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 347 222.00 | 42 347 222.00 | | 42 347 222.00 |
8B Suppliers and Related Accounts | 20 226.00 | 20 226.00 | | 20 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 060.00 | 113 060.00 | | 113 060.00 |
UL Receivables related to investments | 1 652 837.00 | 1 652 837.00 | | 1 652 837.00 |
UP Loans | 157 038.00 | 157 038.00 | | 157 038.00 |
UT Other financial assets | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 497 363.00 | 497 363.00 | | 497 363.00 |
VA Doubtful or disputed receivables | 3 079 244.00 | 3 079 244.00 | | 3 079 244.00 |
VB VAT | 22 066.00 | 22 066.00 | | 22 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 721.00 | 145 721.00 | | 145 721.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 209.00 | 5 557 209.00 | | 5 557 209.00 |
VW VAT | 87 471.00 | 87 471.00 | | 87 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 608 432.00 | 42 608 432.00 | | 42 608 432.00 |
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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) | 33 517.00 | | | 33 517.00 |
ST Other accounts | 16 591.00 | | | 16 591.00 |
XQ Rental, rental and co-ownership charges | 20 068.00 | | | 20 068.00 |
YT Subcontracting | 12 690.00 | | | 12 690.00 |
YW Business tax | 6 862.00 | | | 6 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 862.00 | | | 6 862.00 |
YZ Total deductible VAT on goods and services | 20 246.00 | | | 20 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 866.00 | | | 82 866.00 |
