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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 903 437.00 | | 903 437.00 | 903 437.00 |
BZ Other receivables | 27 014.00 | | 27 014.00 | 27 014.00 |
CJ TOTAL (II) | 27 014.00 | | 27 014.00 | 27 014.00 |
CO Grand total (0 to V) | 930 451.00 | | 930 451.00 | 930 451.00 |
CU Other investments | 903 437.00 | | 903 437.00 | 903 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 910.00 | 8 910.00 | | 8 910.00 |
DH Retained earnings | -103 705.00 | -42 057.00 | | -103 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 264.00 | -61 648.00 | | -55 264.00 |
DK Regulated provisions | 35 775.00 | 28 121.00 | | 35 775.00 |
DL TOTAL (I) | -114 284.00 | -66 674.00 | | -114 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | 2 941.00 | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 812.00 | 988 043.00 | | 1 040 812.00 |
DX Trade payables and related accounts | 1 214.00 | 3 468.00 | | 1 214.00 |
EC TOTAL (IV) | 1 044 735.00 | 994 451.00 | | 1 044 735.00 |
EE Grand total (I to V) | 930 451.00 | 927 778.00 | | 930 451.00 |
EG Accrued income and payables due within one year | 1 044 735.00 | 994 451.00 | | 1 044 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 709.00 | 2 941.00 | | 2 709.00 |
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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 | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 708.00 | |
GU Total financial expenses (VI) | | | 44 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 654.00 | 7 654.00 | | 7 654.00 |
HH Total exceptional expenses (VIII) | 7 654.00 | 7 654.00 | | 7 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 654.00 | -7 654.00 | | -7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 948.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 264.00 | 62 596.00 | | 55 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 264.00 | -61 648.00 | | -55 264.00 |
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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 | 904 385.00 | | | 904 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 903 437.00 | |
I4 DECREASES Grand Total | | 948.00 | 903 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 385.00 | | | 904 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 121.00 | 7 654.00 | | 28 121.00 |
7C Grand total | 28 121.00 | 7 654.00 | | 28 121.00 |
UJ - Exceptional | | 7 654.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 790.00 | 149 790.00 | | 149 790.00 |
8B Suppliers and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 2 709.00 | 2 709.00 | | 2 709.00 |
VI Group and Associates | 891 022.00 | 891 022.00 | | 891 022.00 |
VM Income taxes | 26 614.00 | | | 26 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 014.00 | 27 014.00 | | 27 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 735.00 | 1 044 735.00 | | 1 044 735.00 |
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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 | 396.00 | 378.00 | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | 2 440.00 | | 1 370.00 |
ST Other accounts | 979.00 | 5 655.00 | | 979.00 |
YW Business tax | 157.00 | 155.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | 533.00 | | 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 349.00 | 8 095.00 | | 2 349.00 |
