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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) | 13 114 780.00 | | 13 114 780.00 | 13 114 780.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 059.00 | | 2 059.00 | 2 059.00 |
CO Grand total (0 to V) | 13 116 839.00 | | 13 116 839.00 | 13 116 839.00 |
CU Other investments | 13 114 780.00 | | 13 114 780.00 | 13 114 780.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 669.00 | | | -231 669.00 |
DL TOTAL (I) | -230 669.00 | | | -230 669.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 13 343 173.00 | | | 13 343 173.00 |
EC TOTAL (IV) | 13 347 509.00 | | | 13 347 509.00 |
EE Grand total (I to V) | 13 116 839.00 | | | 13 116 839.00 |
EG Accrued income and payables due within one year | 13 347 509.00 | | | 13 347 509.00 |
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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 | | | 3 513.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 7 517.00 | |
GG - OPERATING RESULT (I - II) | | | -7 517.00 | |
GR Interest and similar expenses | | | 223 771.00 | |
GU Total financial expenses (VI) | | | 223 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 669.00 | | | 231 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 669.00 | | | -231 669.00 |
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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 | | | 13 114 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 114 780.00 | |
I4 DECREASES Grand Total | | | 13 114 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 114 780.00 | |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 711.00 | | | 711.00 |
VI Group and Associates | 13 343 173.00 | 13 343 173.00 | | 13 343 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 347 509.00 | 13 347 509.00 | | 13 347 509.00 |
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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 | 3 844.00 | | | 3 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 72.00 | | | 72.00 |
XQ Rental, rental and co-ownership charges | 641.00 | | | 641.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 004.00 | | | 4 004.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 513.00 | | | 3 513.00 |
