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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) | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
CF Cash and cash equivalents | 1 437 686.00 | | 1 437 686.00 | 1 437 686.00 |
CJ TOTAL (II) | 1 437 686.00 | | 1 437 686.00 | 1 437 686.00 |
CO Grand total (0 to V) | 31 437 686.00 | | 31 437 686.00 | 31 437 686.00 |
CU Other investments | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 560 040.00 | 18 560 040.00 | | 18 560 040.00 |
DB Share, merger, contribution premiums, etc. | 24 186 350.00 | 24 186 350.00 | | 24 186 350.00 |
DD Legal reserve (1) | 21 221.00 | 21 221.00 | | 21 221.00 |
DH Retained earnings | -12 303 062.00 | -11 323 340.00 | | -12 303 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 861.00 | -979 721.00 | | 157 861.00 |
DL TOTAL (I) | 30 622 411.00 | 30 464 549.00 | | 30 622 411.00 |
DP Provisions for Risks | 807 736.00 | 973 881.00 | | 807 736.00 |
DR TOTAL (IV) | 807 736.00 | 973 881.00 | | 807 736.00 |
DX Trade payables and related accounts | 3 139.00 | 2 530.00 | | 3 139.00 |
EA Other liabilities | 4 400.00 | 5 574.00 | | 4 400.00 |
EC TOTAL (IV) | 7 539.00 | 8 103.00 | | 7 539.00 |
EE Grand total (I to V) | 31 437 686.00 | 31 446 534.00 | | 31 437 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 129.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 284.00 | |
GG - OPERATING RESULT (I - II) | | | -6 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 166 145.00 | | | 166 145.00 |
HD Total exceptional income (VII) | 166 145.00 | | | 166 145.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 973 881.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 973 881.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 145.00 | -973 881.00 | | 164 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 145.00 | 152.00 | | 166 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284.00 | 979 873.00 | | 8 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 861.00 | -979 721.00 | | 157 861.00 |
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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 | 30 000 000.00 | | | 30 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000 000.00 | |
I4 DECREASES Grand Total | | | 30 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000 000.00 | | | 30 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 973 881.00 | | 166 145.00 | 973 881.00 |
7C Grand total | 973 881.00 | | 166 145.00 | 973 881.00 |
UJ - Exceptional | | | 166 145.00 | |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 539.00 | 7 539.00 | | 7 539.00 |
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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) | 6 111.00 | 5 846.00 | | 6 111.00 |
ST Other accounts | 18.00 | 7.00 | | 18.00 |
YW Business tax | 155.00 | 139.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 139.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 129.00 | 5 853.00 | | 6 129.00 |
