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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) | 1 224 225.00 | | 1 224 225.00 | 1 224 225.00 |
BZ Other receivables | 314 249.00 | | 314 249.00 | 314 249.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 314 865.00 | | 314 865.00 | 314 865.00 |
CO Grand total (0 to V) | 1 539 090.00 | | 1 539 090.00 | 1 539 090.00 |
CR Shares due in more than one year | 312 248.00 | | | 312 248.00 |
CU Other investments | 1 224 225.00 | | 1 224 225.00 | 1 224 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -751 186.00 | -729 496.00 | | -751 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 631.00 | -21 690.00 | | -27 631.00 |
DL TOTAL (I) | -776 817.00 | -749 186.00 | | -776 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 216.00 | 2 262 281.00 | | 2 298 216.00 |
DX Trade payables and related accounts | 352.00 | 352.00 | | 352.00 |
DY Tax and social security liabilities | 17 339.00 | 10 497.00 | | 17 339.00 |
EC TOTAL (IV) | 2 315 908.00 | 2 273 131.00 | | 2 315 908.00 |
EE Grand total (I to V) | 1 539 090.00 | 1 523 944.00 | | 1 539 090.00 |
EG Accrued income and payables due within one year | 17 692.00 | 2 273 131.00 | | 17 692.00 |
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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 | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 935.00 | |
GU Total financial expenses (VI) | | | 33 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 163.00 | -14 744.00 | | -9 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 632.00 | 21 690.00 | | 27 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 631.00 | -21 690.00 | | -27 631.00 |
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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 | 1 224 225.00 | | | 1 224 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 225.00 | |
I4 DECREASES Grand Total | | | 1 224 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 225.00 | | | 1 224 225.00 |
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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 | 2 298 216.00 | | | 2 298 216.00 |
8B Suppliers and Related Accounts | 352.00 | 352.00 | | 352.00 |
8E Income Taxes | 17 339.00 | 17 339.00 | | 17 339.00 |
VC Group and associates | 314 249.00 | 2 001.00 | 312 248.00 | 314 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 249.00 | 2 001.00 | 312 248.00 | 314 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 908.00 | 17 692.00 | | 2 315 908.00 |
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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) | 1 456.00 | | | 1 456.00 |
ST Other accounts | 488.00 | | | 488.00 |
XQ Rental, rental and co-ownership charges | 914.00 | | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 859.00 | | | 2 859.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
