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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 151 794.00 | 7 606.00 | 144 187.00 | 151 794.00 |
BJ TOTAL (I) | 155 684.00 | 11 496.00 | 144 187.00 | 155 684.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 26 763.00 | | 26 763.00 | 26 763.00 |
CJ TOTAL (II) | 27 819.00 | | 27 819.00 | 27 819.00 |
CO Grand total (0 to V) | 183 504.00 | 11 496.00 | 172 007.00 | 183 504.00 |
CU Other investments | 3 890.00 | 3 890.00 | | 3 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 242 138.00 | | | 242 138.00 |
DF Regulated reserves (1) | 28 189.00 | | | 28 189.00 |
DG Other reserves | 24 434.00 | | | 24 434.00 |
DH Retained earnings | -526 666.00 | | | -526 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 322.00 | | | -42 322.00 |
DL TOTAL (I) | -190 379.00 | | | -190 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 195.00 | | | 358 195.00 |
DX Trade payables and related accounts | 3 310.00 | | | 3 310.00 |
DY Tax and social security liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 362 387.00 | | | 362 387.00 |
EE Grand total (I to V) | 172 007.00 | | | 172 007.00 |
EG Accrued income and payables due within one year | 362 387.00 | | | 362 387.00 |
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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 | | | 4 753.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 924.00 | |
GG - OPERATING RESULT (I - II) | | | -4 924.00 | |
GI Supported loss or transferred profit (IV) | | | 30 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627.00 | | | 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 949.00 | | | 42 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 322.00 | | | -42 322.00 |
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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 | 161 250.00 | | | 161 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 685.00 | |
I4 DECREASES Grand Total | | | 155 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 250.00 | | | 161 250.00 |
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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 | 177 169.00 | 177 169.00 | | 177 169.00 |
8B Suppliers and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
UL Receivables related to investments | 151 794.00 | | | 151 794.00 |
VB VAT | 753.00 | | | 753.00 |
VI Group and Associates | 181 026.00 | 181 026.00 | | 181 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 850.00 | 1 055.00 | 151 794.00 | 152 850.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 387.00 | 362 387.00 | | 362 387.00 |
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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) | 4 750.00 | | | 4 750.00 |
ST Other accounts | 2.00 | | | 2.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 753.00 | | | 4 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
