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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) | 61 821.00 | 400.00 | 61 421.00 | 61 821.00 |
BX Customers and related accounts | 61 704.00 | 51 592.00 | 10 112.00 | 61 704.00 |
BZ Other receivables | 809 586.00 | | 809 586.00 | 809 586.00 |
CJ TOTAL (II) | 871 290.00 | 51 592.00 | 819 698.00 | 871 290.00 |
CO Grand total (0 to V) | 933 111.00 | 51 992.00 | 881 120.00 | 933 111.00 |
CR Shares due in more than one year | 61 704.00 | | | 61 704.00 |
CU Other investments | 61 821.00 | 400.00 | 61 421.00 | 61 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 274 541.00 | | | 274 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 609.00 | | | -444 609.00 |
DL TOTAL (I) | -102 968.00 | | | -102 968.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 106.00 | | | 967 106.00 |
DX Trade payables and related accounts | 6 588.00 | | | 6 588.00 |
DY Tax and social security liabilities | 10 112.00 | | | 10 112.00 |
EC TOTAL (IV) | 984 088.00 | | | 984 088.00 |
EE Grand total (I to V) | 881 120.00 | | | 881 120.00 |
EG Accrued income and payables due within one year | 984 088.00 | | | 984 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FW Other purchases and external expenses | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 3 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 881 472.00 | |
GP Total financial income (V) | | | 472 488.00 | |
GR Interest and similar expenses | | | 15 111 615.00 | |
GU Total financial expenses (VI) | | | 181 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 767.00 | | | 17 767.00 |
HB Exceptional income from capital transactions | 7 652.00 | | | 7 652.00 |
HD Total exceptional income (VII) | 25 419.00 | | | 25 419.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HF Exceptional expenses on capital transactions | 7 652.00 | | | 7 652.00 |
HH Total exceptional expenses (VIII) | 9 183.00 | | | 9 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 236.00 | | | 16 236.00 |
HK Income tax | 748 427.00 | | | 748 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 907.00 | | | 497 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 517.00 | | | 942 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 609.00 | | | -444 609.00 |
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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 | 96 089.00 | | 2 984.00 | 96 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 252.00 | 61 821.00 | |
I4 DECREASES Grand Total | | 37 252.00 | 61 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 089.00 | | 2 984.00 | 96 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | 1.00 | 1.00 |
5Z Total provisions for risks and expenses | | | 1.00 | |
6T Receivables | 51 592.00 | | | 51 592.00 |
7B Total provisions for depreciation | 51 992.00 | | 1.00 | 51 992.00 |
7C Grand total | 51 992.00 | | | 51 992.00 |
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 | 6 588.00 | 6 588.00 | | 6 588.00 |
VA Doubtful or disputed receivables | 61 704.00 | | 61 704.00 | 61 704.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 808 296.00 | 808 296.00 | | 808 296.00 |
VH Loans with a maturity of more than one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 967 106.00 | 967 106.00 | | 967 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 290.00 | 809 586.00 | 61 704.00 | 871 290.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 088.00 | 984 088.00 | | 984 088.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 129.00 | | | 2 129.00 |
ST Other accounts | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
ZE Dividends | 5 927 259.00 | | | 5 927 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 417.00 | | | 3 417.00 |
