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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 | 1 323 984.00 | 1 296 860.00 | 27 123.00 | 1 323 984.00 |
BJ TOTAL (I) | 9 418 485.00 | 7 561 779.00 | 1 856 705.00 | 9 418 485.00 |
BZ Other receivables | 1 719 138.00 | 1 293 174.00 | 425 964.00 | 1 719 138.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 1 727 022.00 | 1 293 174.00 | 433 848.00 | 1 727 022.00 |
CO Grand total (0 to V) | 11 145 507.00 | 8 854 953.00 | 2 290 554.00 | 11 145 507.00 |
CU Other investments | 8 094 501.00 | 6 264 919.00 | 1 829 582.00 | 8 094 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 005.00 | 5 500 005.00 | | 5 500 005.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -15 123 387.00 | -14 944 253.00 | | -15 123 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 928.00 | -179 134.00 | | -113 928.00 |
DL TOTAL (I) | -9 737 184.00 | -9 623 255.00 | | -9 737 184.00 |
DU Loans and Debts from Credit Institutions (3) | 235 616.00 | 337 648.00 | | 235 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473 685.00 | 11 081 256.00 | | 11 473 685.00 |
DX Trade payables and related accounts | 5 936.00 | 3 810.00 | | 5 936.00 |
DZ Fixed asset liabilities and related accounts | | 10 500.00 | | |
EA Other liabilities | 312 500.00 | 562 500.00 | | 312 500.00 |
EC TOTAL (IV) | 12 027 737.00 | 11 995 714.00 | | 12 027 737.00 |
EE Grand total (I to V) | 2 290 554.00 | 2 372 458.00 | | 2 290 554.00 |
EG Accrued income and payables due within one year | 11 895 889.00 | 11 760 265.00 | | 11 895 889.00 |
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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 | | | 19 220.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GF Total Operating Expenses (II) | | | 19 630.00 | |
GG - OPERATING RESULT (I - II) | | | -19 630.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 341 013.00 | |
GP Total financial income (V) | | | 1 343 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 635.00 | |
GR Interest and similar expenses | | | 124 997.00 | |
GU Total financial expenses (VI) | | | 134 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 411.00 | 1 757.00 | | 12 411.00 |
HD Total exceptional income (VII) | 12 411.00 | 1 757.00 | | 12 411.00 |
HF Exceptional expenses on capital transactions | 1 315 985.00 | 591 086.00 | | 1 315 985.00 |
HH Total exceptional expenses (VIII) | 1 315 985.00 | 591 086.00 | | 1 315 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303 574.00 | -589 329.00 | | -1 303 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 319.00 | 595 201.00 | | 1 356 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 247.00 | 774 336.00 | | 1 470 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 928.00 | -179 134.00 | | -113 928.00 |
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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 | 10 744 970.00 | | | 10 744 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326 485.00 | 9 418 485.00 | |
I4 DECREASES Grand Total | | 1 326 485.00 | 9 418 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 744 970.00 | | | 10 744 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 593 801.00 | 9 635.00 | 1 306 576.00 | 2 593 801.00 |
6X Other provisions for depreciation | 1 327 611.00 | | 34 437.00 | 1 327 611.00 |
7B Total provisions for depreciation | 10 186 331.00 | 9 635.00 | 1 341 013.00 | 10 186 331.00 |
7C Grand total | 10 186 331.00 | 9 635.00 | 1 341 013.00 | 10 186 331.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 635.00 | 1 341 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 235 616.00 | 103 767.00 | 131 849.00 | 235 616.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 500.00 | 312 500.00 | | 312 500.00 |
VB VAT | 138 446.00 | 138 446.00 | | 138 446.00 |
VC Group and associates | 269 056.00 | 269 056.00 | | 269 056.00 |
VI Group and Associates | 11 473 634.00 | 11 473 634.00 | | 11 473 634.00 |
VK Loans repaid during the year | 101 959.00 | | | 101 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 636.00 | 1 311 636.00 | | 1 311 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 138.00 | 1 719 138.00 | | 1 719 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 027 737.00 | 11 895 889.00 | 131 849.00 | 12 027 737.00 |
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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) | 4 743.00 | 19 522.00 | | 4 743.00 |
ST Other accounts | 14 477.00 | 14 887.00 | | 14 477.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 220.00 | 34 409.00 | | 19 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
