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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) | 6 400 302.00 | | 6 400 302.00 | 6 400 302.00 |
BZ Other receivables | 7 009 394.00 | | 7 009 394.00 | 7 009 394.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 7 013 122.00 | | 7 013 122.00 | 7 013 122.00 |
CO Grand total (0 to V) | 13 413 424.00 | | 13 413 424.00 | 13 413 424.00 |
CU Other investments | 6 400 302.00 | | 6 400 302.00 | 6 400 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 035.00 | -102 797.00 | | -212 035.00 |
DK Regulated provisions | 118 932.00 | | | 118 932.00 |
DL TOTAL (I) | -83 103.00 | -92 797.00 | | -83 103.00 |
DX Trade payables and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 13 495 313.00 | 12 894 882.00 | | 13 495 313.00 |
EC TOTAL (IV) | 13 496 528.00 | 12 896 297.00 | | 13 496 528.00 |
EE Grand total (I to V) | 13 413 424.00 | 12 803 500.00 | | 13 413 424.00 |
EG Accrued income and payables due within one year | 13 496 528.00 | 12 896 297.00 | | 13 496 528.00 |
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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 | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 411.00 | |
GG - OPERATING RESULT (I - II) | | | -6 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 346.00 | |
GP Total financial income (V) | | | 85 346.00 | |
GR Interest and similar expenses | | | 172 040.00 | |
GU Total financial expenses (VI) | | | 172 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 118 932.00 | | | 118 932.00 |
HH Total exceptional expenses (VIII) | 118 932.00 | | | 118 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 932.00 | | | -118 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 347.00 | 85 487.00 | | 85 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 383.00 | 188 284.00 | | 297 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 035.00 | -102 797.00 | | -212 035.00 |
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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 | 6 523 688.00 | | | 6 523 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 386.00 | 6 400 302.00 | |
I4 DECREASES Grand Total | | 123 386.00 | 6 400 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523 688.00 | | | 6 523 688.00 |
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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 | | 118 932.00 | | |
7C Grand total | | 118 932.00 | | |
UJ - Exceptional | | 118 932.00 | | |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 12 417.00 | 12 417.00 | | 12 417.00 |
VC Group and associates | 6 873 591.00 | 6 873 591.00 | | 6 873 591.00 |
VI Group and Associates | 13 495 313.00 | 13 495 313.00 | | 13 495 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 386.00 | 123 386.00 | | 123 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 009 394.00 | 7 009 394.00 | | 7 009 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 496 528.00 | 13 496 528.00 | | 13 496 528.00 |
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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) | 1 043.00 | 1 089.00 | | 1 043.00 |
ST Other accounts | 268.00 | 170.00 | | 268.00 |
YU External personnel | 5 100.00 | 5 100.00 | | 5 100.00 |
YW Business tax | | 148.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 148.00 | | |
YZ Total deductible VAT on goods and services | 1 242.00 | 1 230.00 | | 1 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 411.00 | 6 359.00 | | 6 411.00 |
