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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 837 870.00 | | 837 870.00 | 837 870.00 |
BJ TOTAL (I) | 13 537 942.00 | | 13 537 942.00 | 13 537 942.00 |
BZ Other receivables | 111 381.00 | | 111 381.00 | 111 381.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 112 673.00 | | 112 673.00 | 112 673.00 |
CO Grand total (0 to V) | 13 650 615.00 | | 13 650 615.00 | 13 650 615.00 |
CU Other investments | 12 700 071.00 | | 12 700 071.00 | 12 700 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -286 245.00 | | | -286 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 028.00 | | | -9 028.00 |
DL TOTAL (I) | -294 274.00 | | | -294 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522 765.00 | | | 8 522 765.00 |
DX Trade payables and related accounts | 6 114.00 | | | 6 114.00 |
EA Other liabilities | 5 416 010.00 | | | 5 416 010.00 |
EC TOTAL (IV) | 13 944 890.00 | | | 13 944 890.00 |
EE Grand total (I to V) | 13 650 615.00 | | | 13 650 615.00 |
EG Accrued income and payables due within one year | 13 944 890.00 | | | 13 944 890.00 |
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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 | | | 27 264.00 | |
GF Total Operating Expenses (II) | | | 27 264.00 | |
GG - OPERATING RESULT (I - II) | | | -27 264.00 | |
GN Positive exchange differences | | | 43 603.00 | |
GP Total financial income (V) | | | 43 603.00 | |
GR Interest and similar expenses | | | 833.00 | |
GS Negative differences of foreign exchange | | | 24 535.00 | |
GU Total financial expenses (VI) | | | 25 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 603.00 | | | 43 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 632.00 | | | 52 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 028.00 | | | -9 028.00 |
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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 | 13 537 942.00 | | | 13 537 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700 071.00 | |
I4 DECREASES Grand Total | | | 13 537 942.00 | |
IO DECREASES Total including other intangible assets | | | 837 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 870.00 | | | 837 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700 071.00 | | | 12 700 071.00 |
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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 | 8 522 765.00 | 8 522 765.00 | | 8 522 765.00 |
8B Suppliers and Related Accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 416 010.00 | 5 416 010.00 | | 5 416 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 381.00 | 111 381.00 | | 111 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 381.00 | 111 381.00 | | 111 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 944 890.00 | 13 944 890.00 | | 13 944 890.00 |
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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) | 26 833.00 | | | 26 833.00 |
ST Other accounts | 430.00 | | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 264.00 | | | 27 264.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
