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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) | 9 570 316.00 | 8 615 924.00 | 954 392.00 | 9 570 316.00 |
BZ Other receivables | 502 665.00 | | 502 665.00 | 502 665.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 503 999.00 | | 503 999.00 | 503 999.00 |
CO Grand total (0 to V) | 10 074 315.00 | 8 615 924.00 | 1 458 391.00 | 10 074 315.00 |
CR Shares due in more than one year | 502 665.00 | | | 502 665.00 |
CU Other investments | 9 570 316.00 | 8 615 924.00 | 954 392.00 | 9 570 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | | | 518 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -6 000 725.00 | | | -6 000 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 308.00 | | | -181 308.00 |
DL TOTAL (I) | -5 660 333.00 | | | -5 660 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056 005.00 | | | 7 056 005.00 |
DX Trade payables and related accounts | 62 720.00 | | | 62 720.00 |
EC TOTAL (IV) | 7 118 725.00 | | | 7 118 725.00 |
EE Grand total (I to V) | 1 458 391.00 | | | 1 458 391.00 |
EG Accrued income and payables due within one year | 62 720.00 | | | 62 720.00 |
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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 | | | 62 172.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 62 330.00 | |
GG - OPERATING RESULT (I - II) | | | -62 330.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 95 389.00 | |
GU Total financial expenses (VI) | | | 120 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080 000.00 | | | 1 080 000.00 |
HD Total exceptional income (VII) | 1 080 000.00 | | | 1 080 000.00 |
HE Exceptional expenses on management operations | 1 080 000.00 | | | 1 080 000.00 |
HH Total exceptional expenses (VIII) | 1 080 000.00 | | | 1 080 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 411.00 | | | 1 081 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 719.00 | | | 1 262 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 308.00 | | | -181 308.00 |
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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 | 9 570 316.00 | | | 9 570 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570 316.00 | |
I4 DECREASES Grand Total | | | 9 570 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570 316.00 | | | 9 570 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 474.00 | | | 77 474.00 |
PE DEPRECIATION Total including other intangible assets | 77 474.00 | | | 77 474.00 |
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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 | 8 590 924.00 | 25 000.00 | | 8 590 924.00 |
7C Grand total | 8 590 924.00 | 25 000.00 | | 8 590 924.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 62 720.00 | 62 720.00 | | 62 720.00 |
VC Group and associates | 502 665.00 | | | 502 665.00 |
VI Group and Associates | 7 056 005.00 | | 7 056 005.00 | 7 056 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 665.00 | | 502 665.00 | 502 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 725.00 | 62 720.00 | 7 056 005.00 | 7 118 725.00 |
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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) | 61 019.00 | | | 61 019.00 |
ST Other accounts | 1 152.00 | | | 1 152.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 172.00 | | | 62 172.00 |
