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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 | 2 922 369.00 | | 2 922 369.00 | 2 922 369.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 8 783 487.00 | | 8 783 487.00 | 8 783 487.00 |
BT Goods | 921 214.00 | | 921 214.00 | 921 214.00 |
BX Customers and related accounts | 145 550.00 | | 145 550.00 | 145 550.00 |
BZ Other receivables | 90 513.00 | | 90 513.00 | 90 513.00 |
CF Cash and cash equivalents | 182 842.00 | | 182 842.00 | 182 842.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 1 341 694.00 | | 1 341 694.00 | 1 341 694.00 |
CO Grand total (0 to V) | 10 125 181.00 | | 10 125 181.00 | 10 125 181.00 |
CU Other investments | 5 860 547.00 | | 5 860 547.00 | 5 860 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 189 124.00 | | | -4 189 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 289.00 | | | -436 289.00 |
DK Regulated provisions | 943 930.00 | | | 943 930.00 |
DL TOTAL (I) | -3 670 482.00 | | | -3 670 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 210.00 | | | 1 848 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 937 260.00 | | | 10 937 260.00 |
DX Trade payables and related accounts | 34 739.00 | | | 34 739.00 |
DY Tax and social security liabilities | 25 141.00 | | | 25 141.00 |
EA Other liabilities | 935 137.00 | | | 935 137.00 |
EB Prepaid income (2) | 15 177.00 | | | 15 177.00 |
EC TOTAL (IV) | 13 795 663.00 | | | 13 795 663.00 |
EE Grand total (I to V) | 10 125 181.00 | | | 10 125 181.00 |
EG Accrued income and payables due within one year | 13 795 663.00 | | | 13 795 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 68 105.00 | | 68 105.00 | 68 105.00 |
FJ Net sales | 68 105.00 | | 68 105.00 | 68 105.00 |
FR Total operating income (I) | | | 68 105.00 | |
FT Inventory change (goods) | | | -2 707.00 | |
FW Other purchases and external expenses | | | 156 458.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 644.00 | |
GG - OPERATING RESULT (I - II) | | | -94 539.00 | |
GI Supported loss or transferred profit (IV) | | | 529 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 459.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 169 481.00 | |
GR Interest and similar expenses | | | 147 865.00 | |
GU Total financial expenses (VI) | | | 147 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 090.00 | | | 107 090.00 |
HD Total exceptional income (VII) | 107 090.00 | | | 107 090.00 |
HE Exceptional expenses on management operations | 6 641.00 | | | 6 641.00 |
HH Total exceptional expenses (VIII) | 6 641.00 | | | 6 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 449.00 | | | 100 449.00 |
HK Income tax | -65 437.00 | | | -65 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 677.00 | | | 344 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 965.00 | | | 780 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 289.00 | | | -436 289.00 |
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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 | 6 051 758.00 | 2 731 729.00 | | 6 051 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 783 487.00 | |
I4 DECREASES Grand Total | | | 8 783 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051 758.00 | 2 731 729.00 | | 6 051 758.00 |
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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 | 943 930.00 | | | 943 930.00 |
7C Grand total | 943 930.00 | | | 943 930.00 |
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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 | 23 797.00 | 23 797.00 | | 23 797.00 |
8B Suppliers and Related Accounts | 34 739.00 | 34 739.00 | | 34 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 137.00 | 935 137.00 | | 935 137.00 |
8L Deferred income | 15 177.00 | 15 177.00 | | 15 177.00 |
UL Receivables related to investments | 2 922 369.00 | | 2 922 369.00 | 2 922 369.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 145 550.00 | 145 550.00 | | 145 550.00 |
VC Group and associates | 15 921.00 | 15 921.00 | | 15 921.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
VI Group and Associates | 10 913 462.00 | 10 913 462.00 | | 10 913 462.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 69 882.00 | 69 882.00 | | 69 882.00 |
VP Miscellaneous | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 578.00 | 237 637.00 | 2 922 941.00 | 3 160 578.00 |
VW VAT | 25 141.00 | 25 141.00 | | 25 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 795 663.00 | 13 795 663.00 | | 13 795 663.00 |
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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 | 4 178.00 | | | 4 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 791.00 | | | 123 791.00 |
ST Other accounts | 20 523.00 | | | 20 523.00 |
XQ Rental, rental and co-ownership charges | 6 742.00 | | | 6 742.00 |
YT Subcontracting | 5 402.00 | | | 5 402.00 |
YW Business tax | 4 714.00 | | | 4 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 892.00 | | | 8 892.00 |
YY Amount of VAT collected | 13 487.00 | | | 13 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 458.00 | | | 156 458.00 |
