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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) | 11 989 307.00 | 45 360.00 | 11 943 947.00 | 11 989 307.00 |
BZ Other receivables | 2 325 477.00 | | 2 325 477.00 | 2 325 477.00 |
CF Cash and cash equivalents | 44 392.00 | | 44 392.00 | 44 392.00 |
CJ TOTAL (II) | 2 369 869.00 | | 2 369 869.00 | 2 369 869.00 |
CO Grand total (0 to V) | 14 359 175.00 | 45 360.00 | 14 313 815.00 | 14 359 175.00 |
CU Other investments | 11 989 307.00 | 45 360.00 | 11 943 947.00 | 11 989 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 029.00 | | | 54 029.00 |
DB Share, merger, contribution premiums, etc. | 323 632.00 | | | 323 632.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 2 453 642.00 | | | 2 453 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 069.00 | | | -430 069.00 |
DK Regulated provisions | 73 429.00 | | | 73 429.00 |
DL TOTAL (I) | 2 486 663.00 | | | 2 486 663.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675 311.00 | | | 4 675 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724 827.00 | | | 5 724 827.00 |
DX Trade payables and related accounts | 67 517.00 | | | 67 517.00 |
DY Tax and social security liabilities | 6 438.00 | | | 6 438.00 |
DZ Fixed asset liabilities and related accounts | 156 060.00 | | | 156 060.00 |
EA Other liabilities | 1 197 000.00 | | | 1 197 000.00 |
EC TOTAL (IV) | 11 827 153.00 | | | 11 827 153.00 |
EE Grand total (I to V) | 14 313 815.00 | | | 14 313 815.00 |
EG Accrued income and payables due within one year | 4 360 497.00 | | | 4 360 497.00 |
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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 | | | 139.00 | |
FR Total operating income (I) | | | 139.00 | |
FW Other purchases and external expenses | | | 212 886.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 37 501.00 | |
FZ Social Security Contributions | | | 14 525.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 267 078.00 | |
GG - OPERATING RESULT (I - II) | | | -266 939.00 | |
GR Interest and similar expenses | | | 65 638.00 | |
GU Total financial expenses (VI) | | | 65 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 224 003.00 | | | 224 003.00 |
HG Exceptional depreciation and provisions | 65 921.00 | | | 65 921.00 |
HH Total exceptional expenses (VIII) | 289 924.00 | | | 289 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 924.00 | | | -289 924.00 |
HK Income tax | -192 432.00 | | | -192 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139.00 | | | 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 208.00 | | | 430 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 069.00 | | | -430 069.00 |
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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 | 11 764 396.00 | | 448 914.00 | 11 764 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 003.00 | 11 989 307.00 | |
I4 DECREASES Grand Total | | 224 003.00 | 11 989 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 764 396.00 | | 448 914.00 | 11 764 396.00 |
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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 | 7 508.00 | 65 921.00 | | 7 508.00 |
7B Total provisions for depreciation | 45 360.00 | | | 45 360.00 |
7C Grand total | 52 868.00 | 65 921.00 | | 52 868.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 65 921.00 | | |
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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 | 67 517.00 | 67 517.00 | | 67 517.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 060.00 | 156 060.00 | | 156 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 000.00 | 1 197 000.00 | | 1 197 000.00 |
VC Group and associates | 2 131 875.00 | 2 131 875.00 | | 2 131 875.00 |
VH Loans with a maturity of more than one year at origin | 4 675 311.00 | 941 983.00 | 3 733 328.00 | 4 675 311.00 |
VI Group and Associates | 5 724 827.00 | 5 724 827.00 | | 5 724 827.00 |
VK Loans repaid during the year | 944 120.00 | | | 944 120.00 |
VM Income taxes | 189 312.00 | 189 312.00 | | 189 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 477.00 | 2 325 477.00 | | 2 325 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 827 153.00 | 8 093 825.00 | 3 733 328.00 | 11 827 153.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 430.00 | | | 197 430.00 |
ST Other accounts | 14 592.00 | | | 14 592.00 |
XQ Rental, rental and co-ownership charges | 864.00 | | | 864.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | | | 486.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 886.00 | | | 212 886.00 |
