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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) | 37 121 132.00 | | 37 121 132.00 | 37 121 132.00 |
CO Grand total (0 to V) | 37 121 132.00 | | 37 121 132.00 | 37 121 132.00 |
CU Other investments | 37 121 132.00 | | 37 121 132.00 | 37 121 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 168.00 | | | 402 168.00 |
DB Share, merger, contribution premiums, etc. | 20 493 682.00 | | | 20 493 682.00 |
DD Legal reserve (1) | 40 217.00 | | | 40 217.00 |
DG Other reserves | 156 539.00 | | | 156 539.00 |
DH Retained earnings | -6 388 011.00 | | | -6 388 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 321.00 | | | -249 321.00 |
DK Regulated provisions | 33 705.00 | | | 33 705.00 |
DL TOTAL (I) | 14 488 980.00 | | | 14 488 980.00 |
DU Loans and Debts from Credit Institutions (3) | 501 668.00 | | | 501 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 118 152.00 | | | 22 118 152.00 |
DX Trade payables and related accounts | 3 710.00 | | | 3 710.00 |
EA Other liabilities | 8 622.00 | | | 8 622.00 |
EC TOTAL (IV) | 22 632 152.00 | | | 22 632 152.00 |
EE Grand total (I to V) | 37 121 132.00 | | | 37 121 132.00 |
EG Accrued income and payables due within one year | 22 632 152.00 | | | 22 632 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 668.00 | | | 501 668.00 |
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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 | | | 5 032.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 141.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 245 271.00 | |
GU Total financial expenses (VI) | | | 245 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793.00 | | | 2 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 114.00 | | | 252 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 321.00 | | | -249 321.00 |
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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 | 37 121 132.00 | | | 37 121 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 121 132.00 | |
I4 DECREASES Grand Total | | | 37 121 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 121 132.00 | | | 37 121 132.00 |
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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 | 32 004.00 | 1 702.00 | | 32 004.00 |
7C Grand total | 32 004.00 | 1 702.00 | | 32 004.00 |
UJ - Exceptional | | 1 702.00 | | |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
VH Loans with a maturity of more than one year at origin | 501 668.00 | 501 668.00 | | 501 668.00 |
VI Group and Associates | 22 118 152.00 | 22 118 152.00 | | 22 118 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 632 152.00 | 22 632 152.00 | | 22 632 152.00 |
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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) | 3 915.00 | | | 3 915.00 |
ST Other accounts | 1 117.00 | | | 1 117.00 |
YW Business tax | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 032.00 | | | 5 032.00 |
