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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 32 652 597.00 | 32 652 442.00 | 155.00 | 32 652 597.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 68 048.00 | | 68 048.00 | 68 048.00 |
CJ TOTAL (II) | 74 048.00 | | 74 048.00 | 74 048.00 |
CO Grand total (0 to V) | 32 726 644.00 | 32 652 442.00 | 74 203.00 | 32 726 644.00 |
CU Other investments | 32 652 442.00 | 32 652 442.00 | | 32 652 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -123 797.00 | | | -123 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 925.00 | | | -306 925.00 |
DL TOTAL (I) | -330 721.00 | | | -330 721.00 |
EA Other liabilities | 404 924.00 | | | 404 924.00 |
EC TOTAL (IV) | 404 924.00 | | | 404 924.00 |
EE Grand total (I to V) | 74 203.00 | | | 74 203.00 |
EG Accrued income and payables due within one year | 404 924.00 | | | 404 924.00 |
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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 | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300 578.00 | | | 300 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 925.00 | | | 306 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 925.00 | | | -306 925.00 |
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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 | 32 652 518.00 | | 79.00 | 32 652 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 652 597.00 | |
I4 DECREASES Grand Total | | | 32 652 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 652 518.00 | | 79.00 | 32 652 518.00 |
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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 | 32 652 442.00 | | | 32 652 442.00 |
7C Grand total | 32 652 442.00 | | | 32 652 442.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 401 245.00 | 401 245.00 | | 401 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 924.00 | 404 924.00 | | 404 924.00 |
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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) | 3 717.00 | | | 3 717.00 |
ST Other accounts | 2 460.00 | | | 2 460.00 |
YT Subcontracting | 33.00 | | | 33.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 210.00 | | | 6 210.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
