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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) | 530 846.00 | | 530 846.00 | 530 846.00 |
BZ Other receivables | 5 004 687.00 | | 5 004 687.00 | 5 004 687.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 5 004 700.00 | | 5 004 700.00 | 5 004 700.00 |
CO Grand total (0 to V) | 5 535 546.00 | | 5 535 546.00 | 5 535 546.00 |
CU Other investments | 530 846.00 | | 530 846.00 | 530 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -204 276.00 | -201 878.00 | | -204 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 130.00 | -2 398.00 | | -11 130.00 |
DK Regulated provisions | 14 992.00 | 14 992.00 | | 14 992.00 |
DL TOTAL (I) | -199 414.00 | -188 284.00 | | -199 414.00 |
DP Provisions for Risks | 8 237.00 | 7 690.00 | | 8 237.00 |
DR TOTAL (IV) | 8 237.00 | 7 690.00 | | 8 237.00 |
DX Trade payables and related accounts | 2 094.00 | 1 708.00 | | 2 094.00 |
EA Other liabilities | 5 724 630.00 | 5 627 922.00 | | 5 724 630.00 |
EC TOTAL (IV) | 5 726 724.00 | 5 629 631.00 | | 5 726 724.00 |
EE Grand total (I to V) | 5 535 546.00 | 5 449 037.00 | | 5 535 546.00 |
EG Accrued income and payables due within one year | 5 726 724.00 | 5 629 631.00 | | 5 726 724.00 |
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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 | | | 6 047.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546.00 | |
GF Total Operating Expenses (II) | | | 6 668.00 | |
GG - OPERATING RESULT (I - II) | | | -6 667.00 | |
GL Other interest and similar income | | | 102 443.00 | |
GP Total financial income (V) | | | 102 443.00 | |
GR Interest and similar expenses | | | 106 905.00 | |
GU Total financial expenses (VI) | | | 106 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 443.00 | 100 004.00 | | 102 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 574.00 | 102 403.00 | | 113 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 130.00 | -2 398.00 | | -11 130.00 |
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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 | 530 846.00 | | | 530 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 846.00 | |
I4 DECREASES Grand Total | | | 530 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 846.00 | | | 530 846.00 |
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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 | 14 992.00 | | | 14 992.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 690.00 | 546.00 | | 7 690.00 |
7C Grand total | 22 682.00 | 546.00 | | 22 682.00 |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 8 237.00 | | | 8 237.00 |
VC Group and associates | 4 996 450.00 | | | 4 996 450.00 |
VI Group and Associates | 5 724 630.00 | 5 724 630.00 | | 5 724 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 687.00 | 5 004 687.00 | | 5 004 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726 724.00 | 5 726 724.00 | | 5 726 724.00 |
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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) | 2 498.00 | 2 958.00 | | 2 498.00 |
ST Other accounts | 3 548.00 | 50.00 | | 3 548.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 481.00 | 529.00 | | 481.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 047.00 | 3 008.00 | | 6 047.00 |
