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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 290 955.00 | 477 750.00 | 5 813 205.00 | 6 290 955.00 |
BH Other financial assets | 7 764 796.00 | | 7 764 796.00 | 7 764 796.00 |
BJ TOTAL (I) | 36 816 578.00 | 3 160 151.00 | 33 656 427.00 | 36 816 578.00 |
BZ Other receivables | 1 872 720.00 | | 1 872 720.00 | 1 872 720.00 |
CD Marketable securities | 5 375 707.00 | 374 153.00 | 5 001 554.00 | 5 375 707.00 |
CF Cash and cash equivalents | 2 623 620.00 | | 2 623 620.00 | 2 623 620.00 |
CJ TOTAL (II) | 9 872 047.00 | 374 153.00 | 9 497 894.00 | 9 872 047.00 |
CN Currency translation adjustments (V) | 105 834.00 | | 105 834.00 | 105 834.00 |
CO Grand total (0 to V) | 46 794 459.00 | 3 534 304.00 | 43 260 155.00 | 46 794 459.00 |
CP Shares due in less than one year | 7 764 796.00 | | | 7 764 796.00 |
CU Other investments | 22 760 827.00 | 2 682 401.00 | 20 078 426.00 | 22 760 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 194 284.00 | | | 194 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 972.00 | | | -795 972.00 |
DL TOTAL (I) | 413 313.00 | | | 413 313.00 |
DP Provisions for Risks | 4 818 224.00 | | | 4 818 224.00 |
DR TOTAL (IV) | 4 818 224.00 | | | 4 818 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340 995.00 | | | 6 340 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 325 551.00 | | | 29 325 551.00 |
DX Trade payables and related accounts | 21 000.00 | | | 21 000.00 |
DY Tax and social security liabilities | 29 619.00 | | | 29 619.00 |
DZ Fixed asset liabilities and related accounts | 2 180 755.00 | | | 2 180 755.00 |
EC TOTAL (IV) | 37 897 920.00 | | | 37 897 920.00 |
ED (V) | 130 698.00 | | | 130 698.00 |
EE Grand total (I to V) | 43 260 155.00 | | | 43 260 155.00 |
EG Accrued income and payables due within one year | 37 897 920.00 | | | 37 897 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 340 995.00 | | | 6 340 995.00 |
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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 | | | 15 765.00 | |
FR Total operating income (I) | | | 15 765.00 | |
FW Other purchases and external expenses | | | 78 866.00 | |
FX Taxes, duties, and similar payments | | | 32 749.00 | |
FY Salaries and Wages | | | 210 041.00 | |
FZ Social Security Contributions | | | 81 964.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 403 954.00 | |
GG - OPERATING RESULT (I - II) | | | -388 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 593.00 | |
GK Income from other securities and fixed asset receivables | | | 113 753.00 | |
GL Other interest and similar income | | | 52 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 464 540.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 701 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 694 153.00 | |
GR Interest and similar expenses | | | 131 004.00 | |
GS Negative differences of foreign exchange | | | 284 481.00 | |
GU Total financial expenses (VI) | | | 1 109 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 621.00 | | | 717 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 592.00 | | | 1 513 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 972.00 | | | -795 972.00 |
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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 | 30 093 640.00 | | 7 489 585.00 | 30 093 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 766 647.00 | 36 816 578.00 | |
I4 DECREASES Grand Total | | 766 647.00 | 36 816 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 093 640.00 | | 7 489 585.00 | 30 093 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 514 150.00 | | 36 400.00 | 514 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 818 224.00 | | | 4 818 224.00 |
6X Other provisions for depreciation | 428 140.00 | 374 153.00 | 428 140.00 | 428 140.00 |
7B Total provisions for depreciation | 3 304 691.00 | 694 153.00 | 464 540.00 | 3 304 691.00 |
7C Grand total | 8 122 915.00 | 694 153.00 | 464 540.00 | 8 122 915.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 694 153.00 | 464 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 24 346.00 | 24 346.00 | | 24 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 180 755.00 | 2 180 755.00 | | 2 180 755.00 |
UT Other financial assets | 7 764 796.00 | 7 764 796.00 | | 7 764 796.00 |
UY Staff and related accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
VH Loans with a maturity of more than one year at origin | 6 340 995.00 | 6 340 995.00 | | 6 340 995.00 |
VI Group and Associates | 29 325 551.00 | 29 325 551.00 | | 29 325 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865 543.00 | 1 865 543.00 | | 1 865 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 637 516.00 | 9 637 516.00 | | 9 637 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 897 920.00 | 37 897 920.00 | | 37 897 920.00 |
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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 | 32 673.00 | | | 32 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 957.00 | | | 42 957.00 |
ST Other accounts | 35 909.00 | | | 35 909.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 749.00 | | | 32 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 866.00 | | | 78 866.00 |
