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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 768 128.00 | | 14 768 128.00 | 14 768 128.00 |
BB Receivables related to investments | 170 369.00 | | 170 369.00 | 170 369.00 |
BJ TOTAL (I) | 9 214 766.00 | 2 161 440.00 | 7 053 325.00 | 9 214 766.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 552 122.00 | | 552 122.00 | 552 122.00 |
CJ TOTAL (II) | 561 282.00 | | 561 282.00 | 561 282.00 |
CO Grand total (0 to V) | 24 544 177.00 | 2 161 440.00 | 22 382 736.00 | 24 544 177.00 |
CU Other investments | 9 044 397.00 | 2 161 440.00 | 6 882 956.00 | 9 044 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 175 450.00 | | | 30 175 450.00 |
DH Retained earnings | -6 423 276.00 | | | -6 423 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375 596.00 | | | -1 375 596.00 |
DL TOTAL (I) | 22 376 577.00 | | | 22 376 577.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 6 098.00 | | | 6 098.00 |
EC TOTAL (IV) | 6 159.00 | | | 6 159.00 |
EE Grand total (I to V) | 22 382 736.00 | | | 22 382 736.00 |
EG Accrued income and payables due within one year | 6 159.00 | | | 6 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 870 691.00 | |
FX Taxes, duties, and similar payments | | | 175 222.00 | |
GF Total Operating Expenses (II) | | | 1 045 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 685.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 368.00 | |
GU Total financial expenses (VI) | | | 333 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 160.00 | | | 9 160.00 |
HD Total exceptional income (VII) | 9 160.00 | | | 9 160.00 |
HF Exceptional expenses on capital transactions | 9 160.00 | | | 9 160.00 |
HH Total exceptional expenses (VIII) | 9 160.00 | | | 9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 845.00 | | | 12 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 441.00 | | | 1 388 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375 596.00 | | | -1 375 596.00 |
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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 | 6 593 129.00 | | 2 621 636.00 | 6 593 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 214 766.00 | |
I4 DECREASES Grand Total | | | 9 214 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593 129.00 | | 2 621 636.00 | 6 593 129.00 |
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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 | 1 828 072.00 | 28 000.00 | | 1 828 072.00 |
7C Grand total | 1 828 072.00 | 28 000.00 | | 1 828 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 333 368.00 | | |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
UL Receivables related to investments | 170 369.00 | | | 170 369.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 160.00 | | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 529.00 | 9 160.00 | 170 369.00 | 179 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159.00 | 6 159.00 | | 6 159.00 |
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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 | 173 699.00 | | | 173 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 091.00 | | | 10 091.00 |
ST Other accounts | 2 968.00 | | | 2 968.00 |
YT Subcontracting | 857 631.00 | | | 857 631.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 222.00 | | | 175 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 691.00 | | | 870 691.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
