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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 22 111 005.00 | 22 110 988.00 | 17.00 | 22 111 005.00 |
BX Customers and related accounts | 9 969.00 | | 9 969.00 | 9 969.00 |
BZ Other receivables | 969 462.00 | | 969 462.00 | 969 462.00 |
CF Cash and cash equivalents | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 995 492.00 | | 995 492.00 | 995 492.00 |
CO Grand total (0 to V) | 23 106 497.00 | 22 110 988.00 | 995 509.00 | 23 106 497.00 |
CU Other investments | 22 110 988.00 | 22 110 988.00 | | 22 110 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 043 104.00 | | | 15 043 104.00 |
DH Retained earnings | -34 262 822.00 | | | -34 262 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093.00 | | | -2 093.00 |
DL TOTAL (I) | -19 221 811.00 | | | -19 221 811.00 |
DM Proceeds from equity securities issues | 12 000 000.00 | | | 12 000 000.00 |
DO TOTAL (II) | 12 000 000.00 | | | 12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991 237.00 | | | 5 991 237.00 |
DX Trade payables and related accounts | 189 469.00 | | | 189 469.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EA Other liabilities | 2 036 369.00 | | | 2 036 369.00 |
EC TOTAL (IV) | 8 217 320.00 | | | 8 217 320.00 |
EE Grand total (I to V) | 995 509.00 | | | 995 509.00 |
EG Accrued income and payables due within one year | 8 217 320.00 | | | 8 217 320.00 |
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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 | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 2 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104.00 | | | 2 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093.00 | | | -2 093.00 |
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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 | 22 111 005.00 | | | 22 111 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 111 005.00 | |
I4 DECREASES Grand Total | | | 22 111 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 111 005.00 | | | 22 111 005.00 |
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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 | 22 110 988.00 | | | 22 110 988.00 |
7C Grand total | 22 110 988.00 | | | 22 110 988.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 991 237.00 | 5 991 237.00 | | 5 991 237.00 |
8B Suppliers and Related Accounts | 189 469.00 | 189 469.00 | | 189 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036 369.00 | 2 036 369.00 | | 2 036 369.00 |
UP Loans | 17.00 | | | 17.00 |
UX Other trade receivables | 9 969.00 | | | 9 969.00 |
VB VAT | 78 503.00 | | | 78 503.00 |
VC Group and associates | 870 309.00 | | | 870 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 650.00 | | | 20 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 448.00 | 979 431.00 | 17.00 | 979 448.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 217 320.00 | 8 217 320.00 | | 8 217 320.00 |
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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) | 1 923.00 | | | 1 923.00 |
ST Other accounts | 182.00 | | | 182.00 |
YZ Total deductible VAT on goods and services | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 104.00 | | | 2 104.00 |
