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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) | 42 049 185.00 | | 42 049 185.00 | 42 049 185.00 |
BZ Other receivables | 3 426 273.00 | | 3 426 273.00 | 3 426 273.00 |
CF Cash and cash equivalents | 637 249.00 | | 637 249.00 | 637 249.00 |
CJ TOTAL (II) | 4 063 522.00 | | 4 063 522.00 | 4 063 522.00 |
CO Grand total (0 to V) | 46 112 707.00 | | 46 112 707.00 | 46 112 707.00 |
CU Other investments | 42 049 185.00 | | 42 049 185.00 | 42 049 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 328 801.00 | 43 328 801.00 | | 43 328 801.00 |
DH Retained earnings | -642 491.00 | -556 628.00 | | -642 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 379.00 | -85 862.00 | | -593 379.00 |
DL TOTAL (I) | 42 092 930.00 | 42 686 309.00 | | 42 092 930.00 |
DX Trade payables and related accounts | 3 110.00 | 114 601.00 | | 3 110.00 |
EA Other liabilities | 3 939 533.00 | 3 329 802.00 | | 3 939 533.00 |
EC TOTAL (IV) | 3 942 643.00 | 3 444 404.00 | | 3 942 643.00 |
ED (V) | 77 134.00 | | | 77 134.00 |
EE Grand total (I to V) | 46 112 707.00 | 46 130 713.00 | | 46 112 707.00 |
EG Accrued income and payables due within one year | 3 942 643.00 | 3 444 404.00 | | 3 942 643.00 |
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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 | | | 10 002.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GE Other Expenses | | | 576 741.00 | |
GF Total Operating Expenses (II) | | | 587 117.00 | |
GG - OPERATING RESULT (I - II) | | | -587 117.00 | |
GL Other interest and similar income | | | 6 182.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GR Interest and similar expenses | | | 12 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 182.00 | | | 6 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 562.00 | 85 862.00 | | 599 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 379.00 | -85 862.00 | | -593 379.00 |
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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 | 42 049 185.00 | | | 42 049 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 049 185.00 | |
I4 DECREASES Grand Total | | | 42 049 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 049 185.00 | | | 42 049 185.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
VC Group and associates | 338 969.00 | 338 969.00 | | 338 969.00 |
VI Group and Associates | 3 939 533.00 | 3 939 533.00 | | 3 939 533.00 |
VN Other taxes, similar payments | 3 087 303.00 | 1 154 465.00 | 1 932 838.00 | 3 087 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 273.00 | 1 493 435.00 | 1 932 838.00 | 3 426 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 643.00 | 3 942 643.00 | | 3 942 643.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 709.00 | 12 162.00 | | 3 709.00 |
ST Other accounts | 6 293.00 | 2 570.00 | | 6 293.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | 183.00 | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 002.00 | 14 733.00 | | 10 002.00 |
