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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 | 151 725.00 | | 151 725.00 | 151 725.00 |
BJ TOTAL (I) | 155 616.00 | 3 890.00 | 151 725.00 | 155 616.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 554.00 | | 1 554.00 | 1 554.00 |
CO Grand total (0 to V) | 157 171.00 | 3 890.00 | 153 280.00 | 157 171.00 |
CU Other investments | 3 890.00 | 3 890.00 | | 3 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 242 138.00 | | | 242 138.00 |
DF Regulated reserves (1) | 28 189.00 | | | 28 189.00 |
DG Other reserves | 24 434.00 | | | 24 434.00 |
DH Retained earnings | -568 988.00 | | | -568 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 558.00 | | | -15 558.00 |
DL TOTAL (I) | -205 938.00 | | | -205 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 435.00 | | | 354 435.00 |
DX Trade payables and related accounts | 3 418.00 | | | 3 418.00 |
DY Tax and social security liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 359 219.00 | | | 359 219.00 |
EE Grand total (I to V) | 153 280.00 | | | 153 280.00 |
EG Accrued income and payables due within one year | 359 219.00 | | | 359 219.00 |
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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 | | | 3 684.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 856.00 | |
GI Supported loss or transferred profit (IV) | | | 18 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 606.00 | |
GP Total financial income (V) | | | 7 606.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 606.00 | | | 7 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 165.00 | | | 23 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 558.00 | | | -15 558.00 |
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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 | 155 685.00 | | | 155 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 616.00 | |
I4 DECREASES Grand Total | | | 155 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 685.00 | | | 155 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 7 607.00 | |
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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 | 196 409.00 | 196 409.00 | | 196 409.00 |
8B Suppliers and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
UL Receivables related to investments | 151 725.00 | | | 151 725.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VI Group and Associates | 158 026.00 | 158 026.00 | | 158 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 962.00 | 1 237.00 | 151 725.00 | 152 962.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 219.00 | 359 219.00 | | 359 219.00 |
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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) | 3 180.00 | | | 3 180.00 |
XQ Rental, rental and co-ownership charges | 504.00 | | | 504.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 684.00 | | | 3 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
