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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) | 5 676 239.00 | 3 122 000.00 | 2 554 239.00 | 5 676 239.00 |
CF Cash and cash equivalents | 32 151.00 | | 32 151.00 | 32 151.00 |
CJ TOTAL (II) | 32 151.00 | | 32 151.00 | 32 151.00 |
CN Currency translation adjustments (V) | 414 618.00 | | 414 618.00 | 414 618.00 |
CO Grand total (0 to V) | 6 123 008.00 | 3 122 000.00 | 3 001 008.00 | 6 123 008.00 |
CU Other investments | 5 676 239.00 | 3 122 000.00 | 2 554 239.00 | 5 676 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -987 493.00 | | | -987 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | | | 1 657.00 |
DL TOTAL (I) | -385 835.00 | | | -385 835.00 |
DP Provisions for Risks | 414 618.00 | | | 414 618.00 |
DR TOTAL (IV) | 414 618.00 | | | 414 618.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DZ Fixed asset liabilities and related accounts | 2 968 925.00 | | | 2 968 925.00 |
EC TOTAL (IV) | 2 972 225.00 | | | 2 972 225.00 |
EE Grand total (I to V) | 3 001 008.00 | | | 3 001 008.00 |
EG Accrued income and payables due within one year | 3 300.00 | | | 3 300.00 |
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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 | | | 7 901.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 026.00 | |
GG - OPERATING RESULT (I - II) | | | -8 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 588.00 | |
GP Total financial income (V) | | | 425 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 618.00 | |
GU Total financial expenses (VI) | | | 414 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 588.00 | | | 425 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 931.00 | | | 423 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657.00 | | | 1 657.00 |
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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 | 5 676 239.00 | | | 5 676 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676 239.00 | |
I4 DECREASES Grand Total | | | 5 676 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676 239.00 | | | 5 676 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 425 588.00 | 414 618.00 | 425 588.00 | 425 588.00 |
7B Total provisions for depreciation | 3 122 000.00 | | | 3 122 000.00 |
7C Grand total | 3 547 588.00 | 414 618.00 | 425 588.00 | 3 547 588.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 414 618.00 | 425 588.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 968 925.00 | | | 2 968 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 225.00 | 3 300.00 | | 2 972 225.00 |
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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) | 7 255.00 | | | 7 255.00 |
ST Other accounts | 646.00 | | | 646.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 901.00 | | | 7 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
