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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) | 9 771 828.00 | 9 252 835.00 | 518 992.00 | 9 771 828.00 |
BZ Other receivables | 234 432.00 | | 234 432.00 | 234 432.00 |
CJ TOTAL (II) | 234 432.00 | | 234 432.00 | 234 432.00 |
CO Grand total (0 to V) | 10 006 259.00 | 9 252 835.00 | 753 424.00 | 10 006 259.00 |
CU Other investments | 9 771 828.00 | 9 252 835.00 | 518 992.00 | 9 771 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 900.00 | | | 2 530 900.00 |
DB Share, merger, contribution premiums, etc. | 496 775.00 | | | 496 775.00 |
DD Legal reserve (1) | 41 738.00 | | | 41 738.00 |
DF Regulated reserves (1) | 4 286.00 | | | 4 286.00 |
DH Retained earnings | -4 449 007.00 | | | -4 449 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 728.00 | | | -22 728.00 |
DL TOTAL (I) | -1 398 036.00 | | | -1 398 036.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 407.00 | | | 2 140 407.00 |
DX Trade payables and related accounts | 10 554.00 | | | 10 554.00 |
EC TOTAL (IV) | 2 151 460.00 | | | 2 151 460.00 |
EE Grand total (I to V) | 753 424.00 | | | 753 424.00 |
EG Accrued income and payables due within one year | 2 151 460.00 | | | 2 151 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | | | 21 966.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 22 728.00 | |
GG - OPERATING RESULT (I - II) | | | -22 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 728.00 | | | 22 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 728.00 | | | -22 728.00 |
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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 | 9 771 828.00 | | | 9 771 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 771 828.00 | |
I4 DECREASES Grand Total | | | 9 771 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 771 828.00 | | | 9 771 828.00 |
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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 | 9 252 835.00 | | | 9 252 835.00 |
7C Grand total | 9 252 835.00 | | | 9 252 835.00 |
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 |
8B Suppliers and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
VC Group and associates | 234 432.00 | | | 234 432.00 |
VH Loans with a maturity of more than one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 2 140 407.00 | 2 140 407.00 | | 2 140 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 432.00 | 234 432.00 | | 234 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 460.00 | 2 151 460.00 | | 2 151 460.00 |
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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 | 684.00 | | | 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 415.00 | | | 15 415.00 |
ST Other accounts | 834.00 | | | 834.00 |
XQ Rental, rental and co-ownership charges | 5 717.00 | | | 5 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | | | 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 966.00 | | | 21 966.00 |
