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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 720 401.00 | 1 891 500.00 | 3 828 901.00 | 5 720 401.00 |
BZ Other receivables | 346 750.00 | | 346 750.00 | 346 750.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 348 688.00 | | 348 688.00 | 348 688.00 |
CO Grand total (0 to V) | 6 069 089.00 | 1 891 500.00 | 4 177 589.00 | 6 069 089.00 |
CU Other investments | 5 670 401.00 | 1 891 500.00 | 3 778 901.00 | 5 670 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 221.00 | | | 406 221.00 |
DB Share, merger, contribution premiums, etc. | 403 997.00 | | | 403 997.00 |
DD Legal reserve (1) | 8 461.00 | | | 8 461.00 |
DH Retained earnings | -512 530.00 | | | -512 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 942.00 | | | -36 942.00 |
DK Regulated provisions | 73 850.00 | | | 73 850.00 |
DL TOTAL (I) | 343 057.00 | | | 343 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415 873.00 | | | 3 415 873.00 |
DX Trade payables and related accounts | 11 288.00 | | | 11 288.00 |
DY Tax and social security liabilities | 407 371.00 | | | 407 371.00 |
EC TOTAL (IV) | 3 834 532.00 | | | 3 834 532.00 |
EE Grand total (I to V) | 4 177 589.00 | | | 4 177 589.00 |
EG Accrued income and payables due within one year | 3 834 532.00 | | | 3 834 532.00 |
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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 | | | 5 081.00 | |
GF Total Operating Expenses (II) | | | 5 081.00 | |
GG - OPERATING RESULT (I - II) | | | -5 081.00 | |
GR Interest and similar expenses | | | 31 861.00 | |
GU Total financial expenses (VI) | | | 31 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 942.00 | | | 36 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 942.00 | | | -36 942.00 |
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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 | 5 720 401.00 | | | 5 720 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720 401.00 | |
I4 DECREASES Grand Total | | | 5 720 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720 401.00 | | | 5 720 401.00 |
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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 | 73 850.00 | | | 73 850.00 |
7B Total provisions for depreciation | 1 891 500.00 | | | 1 891 500.00 |
7C Grand total | 1 965 350.00 | | | 1 965 350.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 288.00 | 11 288.00 | | 11 288.00 |
8E Income Taxes | 407 251.00 | 407 251.00 | | 407 251.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VC Group and associates | 221 252.00 | 221 252.00 | | 221 252.00 |
VI Group and Associates | 3 415 873.00 | 3 415 873.00 | | 3 415 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 737.00 | 119 737.00 | | 119 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 750.00 | 346 750.00 | 50 000.00 | 396 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 532.00 | 3 834 532.00 | | 3 834 532.00 |
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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) | 4 875.00 | | | 4 875.00 |
ST Other accounts | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 467.00 | | | 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 081.00 | | | 5 081.00 |
