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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 837 325.00 | 24 220.00 | 4 813 105.00 | 4 837 325.00 |
BZ Other receivables | 1 596 668.00 | 154 772.00 | 1 441 896.00 | 1 596 668.00 |
CF Cash and cash equivalents | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 1 606 352.00 | 154 772.00 | 1 451 580.00 | 1 606 352.00 |
CO Grand total (0 to V) | 6 443 677.00 | 178 991.00 | 6 264 685.00 | 6 443 677.00 |
CU Other investments | 4 837 325.00 | 24 220.00 | 4 813 105.00 | 4 837 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 32 689.00 | 32 689.00 | | 32 689.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | 696 151.00 | 491 585.00 | | 696 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 346.00 | 204 565.00 | | -72 346.00 |
DL TOTAL (I) | 3 743 751.00 | 3 816 097.00 | | 3 743 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 978.00 | 444 692.00 | | 317 978.00 |
DX Trade payables and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 2 162 956.00 | 2 156 672.00 | | 2 162 956.00 |
EC TOTAL (IV) | 2 520 934.00 | 2 641 363.00 | | 2 520 934.00 |
EE Grand total (I to V) | 6 264 685.00 | 6 457 461.00 | | 6 264 685.00 |
EF Of which regulated reserve for long-term capital gains | 257.00 | 257.00 | | 257.00 |
EG Accrued income and payables due within one year | 2 331 484.00 | 2 323 386.00 | | 2 331 484.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 771.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 160 474.00 | |
GG - OPERATING RESULT (I - II) | | | -160 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 854.00 | |
GL Other interest and similar income | | | 19 119.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 146 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 219.00 | |
GR Interest and similar expenses | | | 34 626.00 | |
GU Total financial expenses (VI) | | | 58 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 973.00 | 596 018.00 | | 146 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 320.00 | 391 452.00 | | 219 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 346.00 | 204 565.00 | | -72 346.00 |
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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 | 4 837 175.00 | | 150.00 | 4 837 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837 325.00 | |
I4 DECREASES Grand Total | | | 4 837 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 837 175.00 | | 150.00 | 4 837 175.00 |
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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 | | 154 771.00 | | |
7B Total provisions for depreciation | | 178 991.00 | | |
7C Grand total | | 178 991.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 772.00 | | |
UG - Financial | | 24 220.00 | | |
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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 | 317 978.00 | 128 527.00 | 189 450.00 | 317 978.00 |
8B Suppliers and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 620.00 | 34 620.00 | | 34 620.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VC Group and associates | 1 595 597.00 | 1 595 597.00 | | 1 595 597.00 |
VI Group and Associates | 2 128 336.00 | 2 128 336.00 | | 2 128 336.00 |
VK Loans repaid during the year | 126 714.00 | | | 126 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 668.00 | 1 596 668.00 | | 1 596 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 934.00 | 2 331 484.00 | 189 450.00 | 2 520 934.00 |
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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) | 116.00 | 616.00 | | 116.00 |
ST Other accounts | 5 586.00 | 5 709.00 | | 5 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 702.00 | 6 326.00 | | 5 702.00 |
