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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 711 205.00 | | 3 711 205.00 | 3 711 205.00 |
BJ TOTAL (I) | 20 191 108.00 | | 20 191 108.00 | 20 191 108.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 5 830.00 | | 5 830.00 | 5 830.00 |
CO Grand total (0 to V) | 20 196 938.00 | | 20 196 938.00 | 20 196 938.00 |
CU Other investments | 16 479 903.00 | | 16 479 903.00 | 16 479 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 700.00 | 136 700.00 | | 136 700.00 |
DB Share, merger, contribution premiums, etc. | 7 694 400.00 | 7 694 400.00 | | 7 694 400.00 |
DH Retained earnings | -676 586.00 | -425 039.00 | | -676 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 073.00 | -251 546.00 | | -770 073.00 |
DK Regulated provisions | 246 439.00 | 226 933.00 | | 246 439.00 |
DL TOTAL (I) | 6 630 880.00 | 7 381 447.00 | | 6 630 880.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 952 598.00 | 16 749 430.00 | | 12 952 598.00 |
DX Trade payables and related accounts | 9 960.00 | 9 643.00 | | 9 960.00 |
EA Other liabilities | 3 501.00 | 248.00 | | 3 501.00 |
EC TOTAL (IV) | 12 966 059.00 | 16 759 321.00 | | 12 966 059.00 |
EE Grand total (I to V) | 20 196 939.00 | 24 140 768.00 | | 20 196 939.00 |
EG Accrued income and payables due within one year | 12 966 058.00 | 8 412 932.00 | | 12 966 058.00 |
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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 | | | 12 828.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 471.00 | |
GG - OPERATING RESULT (I - II) | | | -16 471.00 | |
GL Other interest and similar income | | | 111 205.00 | |
GP Total financial income (V) | | | 111 205.00 | |
GR Interest and similar expenses | | | 245 301.00 | |
GU Total financial expenses (VI) | | | 245 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HG Exceptional depreciation and provisions | 619 506.00 | 49 608.00 | | 619 506.00 |
HH Total exceptional expenses (VIII) | 619 506.00 | 49 823.00 | | 619 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619 506.00 | -49 823.00 | | -619 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 205.00 | 42 679.00 | | 111 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 278.00 | 294 226.00 | | 881 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 073.00 | -251 546.00 | | -770 073.00 |
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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 | 24 122 380.00 | | 68 728.00 | 24 122 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 20 191 108.00 | |
I4 DECREASES Grand Total | | 4 000 000.00 | 20 191 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 122 380.00 | | 68 728.00 | 24 122 380.00 |
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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 | 226 933.00 | 19 506.00 | | 226 933.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 600 000.00 | | |
7C Grand total | 226 933.00 | 619 506.00 | | 226 933.00 |
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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 | 4 421 705.00 | 4 421 705.00 | | 4 421 705.00 |
8B Suppliers and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UP Loans | 3 711 205.00 | 111 205.00 | 3 600 000.00 | 3 711 205.00 |
VB VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VI Group and Associates | 8 530 892.00 | 8 530 892.00 | | 8 530 892.00 |
VK Loans repaid during the year | 3 924 684.00 | | | 3 924 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 031.00 | 117 031.00 | 3 600 000.00 | 3 717 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 966 058.00 | 12 966 058.00 | | 12 966 058.00 |
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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 | 3 642.00 | | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 441.00 | | | 10 441.00 |
ST Other accounts | 387.00 | | | 387.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 642.00 | | | 3 642.00 |
YZ Total deductible VAT on goods and services | 1 715.00 | | | 1 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 828.00 | | | 12 828.00 |
