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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) | 70 056 923.00 | | 70 056 923.00 | 70 056 923.00 |
BZ Other receivables | 52 384.00 | | 52 384.00 | 52 384.00 |
CF Cash and cash equivalents | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 61 813.00 | | 61 813.00 | 61 813.00 |
CO Grand total (0 to V) | 70 118 736.00 | | 70 118 736.00 | 70 118 736.00 |
CU Other investments | 70 056 923.00 | | 70 056 923.00 | 70 056 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 001 000.00 | | | 72 001 000.00 |
DH Retained earnings | -2 007 832.00 | | | -2 007 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 354.00 | | | -9 354.00 |
DL TOTAL (I) | 69 983 814.00 | | | 69 983 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 162.00 | | | 131 162.00 |
DX Trade payables and related accounts | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 134 921.00 | | | 134 921.00 |
EE Grand total (I to V) | 70 118 736.00 | | | 70 118 736.00 |
EG Accrued income and payables due within one year | 134 921.00 | | | 134 921.00 |
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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 | | | 6 526.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GF Total Operating Expenses (II) | | | 7 436.00 | |
GG - OPERATING RESULT (I - II) | | | -7 436.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153.00 | | | 1 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506.00 | | | 10 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 354.00 | | | -9 354.00 |
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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 | 70 056 923.00 | | | 70 056 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 056 923.00 | |
I4 DECREASES Grand Total | | | 70 056 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 056 923.00 | | | 70 056 923.00 |
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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
VC Group and associates | 52 384.00 | | | 52 384.00 |
VI Group and Associates | 131 162.00 | 131 162.00 | | 131 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 384.00 | 52 384.00 | | 52 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 921.00 | 134 921.00 | | 134 921.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 992.00 | | | 2 992.00 |
ST Other accounts | 3 534.00 | | | 3 534.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | | | 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 526.00 | | | 6 526.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
