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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) | 759 492.00 | 759 436.00 | 56.00 | 759 492.00 |
BZ Other receivables | 6 395 958.00 | 224 682.00 | 6 171 276.00 | 6 395 958.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 6 405 708.00 | 224 682.00 | 6 181 027.00 | 6 405 708.00 |
CO Grand total (0 to V) | 7 165 200.00 | 984 118.00 | 6 181 083.00 | 7 165 200.00 |
CU Other investments | 759 492.00 | 759 436.00 | 56.00 | 759 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | 22 100.00 | | 22 100.00 |
DH Retained earnings | -23 548.00 | -23 548.00 | | -23 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 294.00 | -264 537.00 | | -346 294.00 |
DL TOTAL (I) | -347 742.00 | -265 985.00 | | -347 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517 303.00 | 6 393 442.00 | | 6 517 303.00 |
DX Trade payables and related accounts | 11 446.00 | 9 886.00 | | 11 446.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 6 528 825.00 | 6 403 328.00 | | 6 528 825.00 |
EE Grand total (I to V) | 6 181 083.00 | 6 137 343.00 | | 6 181 083.00 |
EG Accrued income and payables due within one year | 6 528 825.00 | 6 403 328.00 | | 6 528 825.00 |
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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 | | | 29 409.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 29 485.00 | |
GG - OPERATING RESULT (I - II) | | | -29 485.00 | |
GI Supported loss or transferred profit (IV) | | | 153 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 895 021.00 | |
GP Total financial income (V) | | | 913 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 984 118.00 | |
GR Interest and similar expenses | | | 92 630.00 | |
GU Total financial expenses (VI) | | | 1 076 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 917.00 | 1 050 592.00 | | 913 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 211.00 | 1 315 129.00 | | 1 260 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 294.00 | -264 537.00 | | -346 294.00 |
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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 | 759 492.00 | | | 759 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 492.00 | |
I4 DECREASES Grand Total | | | 759 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 492.00 | | | 759 492.00 |
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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 | 135 585.00 | 224 682.00 | 135 585.00 | 135 585.00 |
7B Total provisions for depreciation | 895 021.00 | 984 118.00 | 895 021.00 | 895 021.00 |
7C Grand total | 895 021.00 | 984 118.00 | 895 021.00 | 895 021.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 984 118.00 | 895 021.00 | |
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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 | 11 446.00 | 11 446.00 | | 11 446.00 |
VC Group and associates | 6 395 958.00 | 6 395 958.00 | | 6 395 958.00 |
VI Group and Associates | 6 517 303.00 | 6 517 303.00 | | 6 517 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397 393.00 | 6 397 393.00 | | 6 397 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 825.00 | 6 528 825.00 | | 6 528 825.00 |
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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) | 27 065.00 | 26 786.00 | | 27 065.00 |
ST Other accounts | 425.00 | 318.00 | | 425.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | 1 920.00 | | 1 920.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 409.00 | 29 023.00 | | 29 409.00 |
