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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) | 32 573 058.00 | 16 085 465.00 | 16 487 593.00 | 32 573 058.00 |
BZ Other receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 51 079.00 | | 51 079.00 | 51 079.00 |
CJ TOTAL (II) | 96 079.00 | | 96 079.00 | 96 079.00 |
CO Grand total (0 to V) | 32 669 137.00 | 16 085 465.00 | 16 583 672.00 | 32 669 137.00 |
CU Other investments | 32 573 058.00 | 16 085 465.00 | 16 487 593.00 | 32 573 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 623 066.00 | 10 623 066.00 | | 10 623 066.00 |
DH Retained earnings | 5 309 918.00 | 6 544 916.00 | | 5 309 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 463.00 | -1 234 998.00 | | 635 463.00 |
DL TOTAL (I) | 16 568 448.00 | 15 932 985.00 | | 16 568 448.00 |
DX Trade payables and related accounts | 15 224.00 | 15 300.00 | | 15 224.00 |
EC TOTAL (IV) | 15 224.00 | 15 300.00 | | 15 224.00 |
EE Grand total (I to V) | 16 583 672.00 | 15 948 285.00 | | 16 583 672.00 |
EG Accrued income and payables due within one year | 15 224.00 | 15 300.00 | | 15 224.00 |
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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 | | | 27 116.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 27 266.00 | |
GG - OPERATING RESULT (I - II) | | | -27 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 662 729.00 | |
GP Total financial income (V) | | | 662 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 662 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 729.00 | 45 000.00 | | 662 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 266.00 | 1 279 998.00 | | 27 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 463.00 | -1 234 998.00 | | 635 463.00 |
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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 | 32 573 058.00 | | | 32 573 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 573 058.00 | |
I4 DECREASES Grand Total | | | 32 573 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 573 058.00 | | | 32 573 058.00 |
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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 | 16 748 194.00 | | 662 729.00 | 16 748 194.00 |
7C Grand total | 16 748 194.00 | | 662 729.00 | 16 748 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 662 729.00 | |
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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 | 15 224.00 | 15 224.00 | | 15 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 224.00 | 15 224.00 | | 15 224.00 |
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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) | 21 713.00 | 21 691.00 | | 21 713.00 |
ST Other accounts | 5 402.00 | 5 394.00 | | 5 402.00 |
YW Business tax | 150.00 | 149.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 149.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 116.00 | 27 086.00 | | 27 116.00 |
