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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 | 439 552.00 | | 439 552.00 | 439 552.00 |
BJ TOTAL (I) | 439 602.00 | | 439 602.00 | 439 602.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 180.00 | | 5 180.00 | 5 180.00 |
CO Grand total (0 to V) | 444 782.00 | | 444 782.00 | 444 782.00 |
CP Shares due in less than one year | 439 552.00 | | | 439 552.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 168 055.00 | -2 303 409.00 | | -2 168 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | 135 353.00 | | 1 439.00 |
DL TOTAL (I) | -2 141 616.00 | -2 143 055.00 | | -2 141 616.00 |
DP Provisions for Risks | 822 597.00 | 822 597.00 | | 822 597.00 |
DQ Provisions for Expenses | 1 557 948.00 | 1 557 948.00 | | 1 557 948.00 |
DR TOTAL (IV) | 2 380 545.00 | 2 380 545.00 | | 2 380 545.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 78.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 302.00 | 162 975.00 | | 167 302.00 |
DX Trade payables and related accounts | 38 237.00 | 36 704.00 | | 38 237.00 |
EC TOTAL (IV) | 205 853.00 | 199 757.00 | | 205 853.00 |
EE Grand total (I to V) | 444 782.00 | 437 247.00 | | 444 782.00 |
EG Accrued income and payables due within one year | 205 853.00 | 199 757.00 | | 205 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 78.00 | | 225.00 |
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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 | | | 3 807.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 838.00 | |
GP Total financial income (V) | | | 8 838.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 838.00 | 152 991.00 | | 8 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399.00 | 17 638.00 | | 7 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | 135 353.00 | | 1 439.00 |
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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 | 437 038.00 | | 2 563.00 | 437 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 602.00 | |
I4 DECREASES Grand Total | | | 439 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 038.00 | | 2 563.00 | 437 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 380 545.00 | | | 2 380 545.00 |
7C Grand total | 2 380 545.00 | | | 2 380 545.00 |
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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 | 38 237.00 | 38 237.00 | | 38 237.00 |
UL Receivables related to investments | 439 552.00 | 439 552.00 | | 439 552.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 167 302.00 | 167 302.00 | | 167 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 732.00 | 444 732.00 | | 444 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 853.00 | 205 853.00 | | 205 853.00 |
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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) | 1 307.00 | 13 272.00 | | 1 307.00 |
ST Other accounts | 341.00 | 312.00 | | 341.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 807.00 | 14 064.00 | | 3 807.00 |
