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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) | 834 301.00 | 834 301.00 | | 834 301.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 834 315.00 | 834 301.00 | 14.00 | 834 315.00 |
CU Other investments | 834 301.00 | 834 301.00 | | 834 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DH Retained earnings | -14 802 851.00 | | | -14 802 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 400.00 | | | -6 400.00 |
DL TOTAL (I) | -14 768 089.00 | | | -14 768 089.00 |
DQ Provisions for Expenses | 14 670 531.00 | | | 14 670 531.00 |
DR TOTAL (IV) | 14 670 531.00 | | | 14 670 531.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 92 803.00 | | | 92 803.00 |
DY Tax and social security liabilities | 4 351.00 | | | 4 351.00 |
EC TOTAL (IV) | 97 573.00 | | | 97 573.00 |
EE Grand total (I to V) | 14.00 | | | 14.00 |
EG Accrued income and payables due within one year | 97 573.00 | | | 97 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 6 400.00 | |
GG - OPERATING RESULT (I - II) | | | -6 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 005.00 | | | 4 005.00 |
HD Total exceptional income (VII) | 4 005.00 | | | 4 005.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HG Exceptional depreciation and provisions | 14 670 531.00 | | | 14 670 531.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005.00 | | | 4 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400.00 | | | 6 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 400.00 | | | -6 400.00 |
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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 | 834 301.00 | | | 834 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 301.00 | |
I4 DECREASES Grand Total | | | 834 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 301.00 | | | 834 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 670 531.00 | | | 14 670 531.00 |
7B Total provisions for depreciation | 834 301.00 | | | 834 301.00 |
7C Grand total | 15 504 832.00 | | | 15 504 832.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 670 531.00 | | |
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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 | 92 803.00 | 92 803.00 | | 92 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 574.00 | 97 574.00 | | 97 574.00 |
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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) | 8 628.00 | 12 637.00 | | 8 628.00 |
YW Business tax | 2 007.00 | | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 007.00 | | | 2 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 628.00 | 12 637.00 | | 8 628.00 |
