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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) | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
BZ Other receivables | 733 925.00 | 533 925.00 | 200 000.00 | 733 925.00 |
CF Cash and cash equivalents | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 752 642.00 | 533 925.00 | 218 717.00 | 752 642.00 |
CO Grand total (0 to V) | 2 430 962.00 | 2 212 245.00 | 218 717.00 | 2 430 962.00 |
CU Other investments | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
DH Retained earnings | -1 708 053.00 | -1 705 853.00 | | -1 708 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 150.00 | -2 200.00 | | -3 150.00 |
DL TOTAL (I) | -32 883.00 | -29 733.00 | | -32 883.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 800.00 | 28 545.00 | | 249 800.00 |
EA Other liabilities | 1 500.00 | 1 802.00 | | 1 500.00 |
EC TOTAL (IV) | 251 600.00 | 30 347.00 | | 251 600.00 |
EE Grand total (I to V) | 218 717.00 | 614.00 | | 218 717.00 |
EG Accrued income and payables due within one year | 251 600.00 | 30 347.00 | | 251 600.00 |
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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 | | | 1 864.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 3 066.00 | |
GG - OPERATING RESULT (I - II) | | | -3 066.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534 525.00 | | | 534 525.00 |
HD Total exceptional income (VII) | 534 525.00 | | | 534 525.00 |
HG Exceptional depreciation and provisions | 533 925.00 | | | 533 925.00 |
HH Total exceptional expenses (VIII) | 533 925.00 | | | 533 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 525.00 | | | 534 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 675.00 | 2 200.00 | | 537 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 150.00 | -2 200.00 | | -3 150.00 |
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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 | 1 678 320.00 | | | 1 678 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 320.00 | |
I4 DECREASES Grand Total | | | 1 678 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 320.00 | | | 1 678 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 533 925.00 | | |
7B Total provisions for depreciation | 1 678 320.00 | 533 925.00 | | 1 678 320.00 |
7C Grand total | 1 678 320.00 | 533 925.00 | | 1 678 320.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 533 925.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 733 925.00 | 733 925.00 | | 733 925.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 249 800.00 | 249 800.00 | | 249 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 925.00 | 733 925.00 | | 733 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 600.00 | 251 600.00 | | 251 600.00 |
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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) | 1 590.00 | 1 328.00 | | 1 590.00 |
ST Other accounts | 273.00 | | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 864.00 | 1 328.00 | | 1 864.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
