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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) | 65 674 100.00 | 8 000.00 | 65 666 100.00 | 65 674 100.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 900.00 | | 900.00 | 900.00 |
CO Grand total (0 to V) | 65 675 000.00 | 8 000.00 | 65 667 000.00 | 65 675 000.00 |
CU Other investments | 65 674 100.00 | 8 000.00 | 65 666 100.00 | 65 674 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 144.00 | 2 965 144.00 | | 2 965 144.00 |
DH Retained earnings | -796 297.00 | | | -796 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 483.00 | -796 297.00 | | -651 483.00 |
DL TOTAL (I) | 1 517 364.00 | 2 168 847.00 | | 1 517 364.00 |
DX Trade payables and related accounts | 4 000.00 | 6 120.00 | | 4 000.00 |
EA Other liabilities | 64 145 636.00 | 63 491 133.00 | | 64 145 636.00 |
EC TOTAL (IV) | 64 149 636.00 | 63 497 253.00 | | 64 149 636.00 |
EE Grand total (I to V) | 65 667 000.00 | 65 666 100.00 | | 65 667 000.00 |
EG Accrued income and payables due within one year | 64 149 636.00 | | | 64 149 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 879.00 | |
FR Total operating income (I) | | | 158 879.00 | |
FW Other purchases and external expenses | | | 31 793.00 | |
FX Taxes, duties, and similar payments | | | 159 034.00 | |
GF Total Operating Expenses (II) | | | 190 827.00 | |
GG - OPERATING RESULT (I - II) | | | -31 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 619 535.00 | |
GU Total financial expenses (VI) | | | 619 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 879.00 | 186 247.00 | | 158 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 879.00 | 186 247.00 | | 158 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 362.00 | 982 544.00 | | 810 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 483.00 | -796 297.00 | | -651 483.00 |
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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 | 65 674 100.00 | | | 65 674 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 674 100.00 | |
I4 DECREASES Grand Total | | | 65 674 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 674 100.00 | | | 65 674 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 64 145 636.00 | 64 145 636.00 | | 64 145 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 149 636.00 | 64 149 636.00 | | 64 149 636.00 |
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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 | 158 879.00 | 186 247.00 | | 158 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 748.00 | 9 330.00 | | 4 748.00 |
ST Other accounts | 45.00 | 60.00 | | 45.00 |
YT Subcontracting | 27 000.00 | 14 880.00 | | 27 000.00 |
YW Business tax | 155.00 | 139.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 034.00 | 186 386.00 | | 159 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 793.00 | 24 270.00 | | 31 793.00 |
