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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) | 2 199 900.00 | 34 700.00 | 2 165 200.00 | 2 199 900.00 |
BZ Other receivables | 696 930.00 | 467 198.00 | 229 732.00 | 696 930.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 699 716.00 | 467 198.00 | 232 518.00 | 699 716.00 |
CO Grand total (0 to V) | 2 899 616.00 | 501 898.00 | 2 397 718.00 | 2 899 616.00 |
CU Other investments | 2 199 900.00 | 34 700.00 | 2 165 200.00 | 2 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 325 000.00 | | | 1 325 000.00 |
DH Retained earnings | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 869.00 | | | -274 869.00 |
DK Regulated provisions | 8 500.00 | | | 8 500.00 |
DL TOTAL (I) | 1 068 669.00 | | | 1 068 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 756.00 | | | 1 124 756.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 198 746.00 | | | 198 746.00 |
EC TOTAL (IV) | 1 329 048.00 | | | 1 329 048.00 |
EE Grand total (I to V) | 2 397 718.00 | | | 2 397 718.00 |
EG Accrued income and payables due within one year | 1 329 046.00 | | | 1 329 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | | | 1 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 4 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 683.00 | |
GP Total financial income (V) | | | 211 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 467 198.00 | | | 467 198.00 |
HH Total exceptional expenses (VIII) | 467 198.00 | | | 467 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 198.00 | | | -467 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 583.00 | | | 212 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 452.00 | | | 487 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 869.00 | | | -274 869.00 |
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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 | 2 199 900.00 | | | 2 199 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 900.00 | |
I4 DECREASES Grand Total | | | 2 199 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 900.00 | | | 2 199 900.00 |
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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 | 8 500.00 | | | 8 500.00 |
6X Other provisions for depreciation | | 467 198.00 | | |
7B Total provisions for depreciation | 34 200.00 | 467 698.00 | | 34 200.00 |
7C Grand total | 42 700.00 | 467 698.00 | | 42 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | 467 196.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 746.00 | 198 746.00 | | 198 746.00 |
VC Group and associates | 681 208.00 | 681 208.00 | | 681 208.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 1 124 756.00 | 1 124 756.00 | | 1 124 756.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 930.00 | 696 930.00 | | 696 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 048.00 | 1 329 048.00 | | 1 329 048.00 |
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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) | 4 320.00 | | | 4 320.00 |
ST Other accounts | 433.00 | | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 753.00 | | | 4 753.00 |
