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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 32 652 561.00 | 32 652 441.00 | 120.00 | 32 652 561.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 33 683.00 | | 33 683.00 | 33 683.00 |
CJ TOTAL (II) | 51 683.00 | | 51 683.00 | 51 683.00 |
CO Grand total (0 to V) | 32 704 245.00 | 32 652 441.00 | 51 804.00 | 32 704 245.00 |
CU Other investments | 32 652 441.00 | 32 652 441.00 | | 32 652 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 925 994.00 | -465 499.00 | | -5 925 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873 744.00 | -5 460 495.00 | | 5 873 744.00 |
DL TOTAL (I) | 47 750.00 | -5 825 994.00 | | 47 750.00 |
DX Trade payables and related accounts | 4 054.00 | 7 080.00 | | 4 054.00 |
EA Other liabilities | | 5 881 573.00 | | |
EC TOTAL (IV) | 4 054.00 | 5 888 653.00 | | 4 054.00 |
EE Grand total (I to V) | 51 804.00 | 62 659.00 | | 51 804.00 |
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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 | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 7 349.00 | |
GG - OPERATING RESULT (I - II) | | | -7 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | -5 881 573.00 | 5 452 732.00 | | -5 881 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 873 742.00 | 5 460 495.00 | | -5 873 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873 744.00 | -5 460 495.00 | | 5 873 744.00 |
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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 | 32 652 518.00 | | 527.00 | 32 652 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 32 652 562.00 | |
I4 DECREASES Grand Total | | 483.00 | 32 652 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 652 518.00 | | 527.00 | 32 652 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 652 442.00 | | | 32 652 442.00 |
7C Grand total | 32 652 442.00 | | | 32 652 442.00 |
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 | 4 054.00 | 4 054.00 | | 4 054.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054.00 | 4 054.00 | | 4 054.00 |
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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) | 4 127.00 | 4 642.00 | | 4 127.00 |
ST Other accounts | 3 221.00 | 3 120.00 | | 3 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 348.00 | 7 762.00 | | 7 348.00 |
